VCA
SES icon

Verdence Capital Advisors’s SES AI SES Stock Holding History

Verdence Capital Advisors’s Portfolio SES Stock Details SES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-20,000
Closed -$36K – 734
2025
Q4 		$36K Hold
20,000
– – ﹤0.01% 646
2025
Q3 		$48.8K Buy
20,000
+6,000
+43% +$7.18K ﹤0.01% 692
2025
Q2 		$12.4K Sell
14,000
-4,000
-22% -$3.36K ﹤0.01% 670
2025
Q1 		$9.37K Buy
+18,000
New +$16.6K ﹤0.01% 649

Other funds holding SES

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GMH
General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Verdence Capital Advisors's SES Position: Q1 2026 in Review

Verdence Capital Advisors sold out of SES AI (SES) in Q1 2026, closing a stake of 20,000 shares — an estimated $36K sold.

Verdence Capital Advisors first reported a position in SES in Q1 2025 and held it in 4 quarters. The position peaked at $48.8K in Q3 2025. 141 funds tracked by Wall St. Rank hold SES as of Q1 2026.

  • Verdence Capital Advisors reported no remaining SES AI position as of Q1 2026 after selling out during the quarter.
  • Verdence Capital Advisors sold 20,000 SES AI shares in Q1 2026, an estimated $36K.
  • Verdence Capital Advisors first reported a position in SES AI in Q1 2025 and held it in 4 quarters.
  • Verdence Capital Advisors's SES AI position peaked at $48.8K in Q3 2025.
  • 141 funds tracked by Wall St. Rank held SES AI as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.