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Algert Global’s C3.ai AI Stock Holding History

Algert Global’s Portfolio AI Stock Details AI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.07M Buy
557,970
+83,810
+18% +$796K 0.06% 525
2026
Q1 		$3.99M Buy
+474,160
New +$5.09M 0.06% 503
2025
Q3 		– Sell
-111,073
Closed -$2.73M – 1120
2025
Q2 		$2.73M Sell
111,073
-8,480
-7% -$194K 0.06% 534
2025
Q1 		$2.52M Buy
119,553
+83,140
+228% +$2.36M 0.06% 527
2024
Q4 		$1.25M Sell
36,413
-36,523
-50% -$1.13M 0.03% 733
2024
Q3 		$1.77M Buy
72,936
+35,960
+97% +$914K 0.05% 596
2024
Q2 		$1.07M Buy
+36,976
New +$950K 0.04% 667
2023
Q4 		– Sell
-30,930
Closed -$789K – 1116
2023
Q3 		$789K Buy
+30,930
New +$1.03M 0.04% 617
2023
Q1 		– Sell
-43,128
Closed -$483K – 1125
2022
Q4 		$483K Sell
43,128
-14,070
-25% -$176K 0.03% 813
2022
Q3 		$715K Buy
+57,198
New +$1.03M 0.04% 685

Other funds holding AI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Algert Global's AI Position: Q2 2026 in Review

Algert Global increased its C3.ai (AI) stake by 18% in Q2 2026, buying an estimated $796K and bringing the position to 557,970 shares worth $5.07M. The position accounts for 0.06% of the portfolio, ranked #525.

Algert Global first reported a position in AI in Q3 2022 and has held it in 10 quarters since. 317 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Algert Global held 557,970 shares of C3.ai worth $5.07M as of Q2 2026.
  • Algert Global bought 83,810 C3.ai shares in Q2 2026, an estimated $796K.
  • C3.ai made up 0.06% of Algert Global's portfolio in Q2 2026, its #525 holding.
  • Algert Global first reported a position in C3.ai in Q3 2022 and has held it in 10 quarters since.
  • 317 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.