AllianceBernstein
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AllianceBernstein’s C3.ai AI Stock Holding History

AllianceBernstein’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 		$1.27M Sell
150,768
-2,144
-1% -$20.4K ﹤0.01% 2279
2026
Q1 		$2.06M Buy
152,912
+1,392
+0.9% +$14.9K ﹤0.01% 1985
2025
Q4 		$2.04M Sell
151,520
-86
-0.1% -$1.37K ﹤0.01% 1993
2025
Q3 		$2.63M Sell
151,606
-45
-0% -$940 ﹤0.01% 1857
2025
Q2 		$3.73M Buy
151,651
+31,600
+26% +$722K ﹤0.01% 1615
2025
Q1 		$2.53M Sell
120,051
-146
-0.1% -$4.14K ﹤0.01% 1771
2024
Q4 		$4.14M Buy
120,197
+33,186
+38% +$1.03M ﹤0.01% 1570
2024
Q3 		$2.11M Sell
87,011
-11,814
-12% -$300K ﹤0.01% 1934
2024
Q2 		$2.86M Buy
98,825
+247
+0.3% +$6.34K ﹤0.01% 1756
2024
Q1 		$2.67M Buy
98,578
+14,702
+18% +$413K ﹤0.01% 1767
2023
Q4 		$2.41M Buy
83,876
+2,868
+4% +$78.9K ﹤0.01% 1836
2023
Q3 		$2.07M Buy
81,008
+316
+0.4% +$10.5K ﹤0.01% 1857
2023
Q2 		$2.94M Buy
80,692
+2,166
+3% +$61K ﹤0.01% 1684
2023
Q1 		$2.64M Sell
78,526
-4,894
-6% -$100K ﹤0.01% 1715
2022
Q4 		$933K Sell
83,420
-57
-0.1% -$714 ﹤0.01% 2322
2022
Q3 		$1.04M Buy
83,477
+543
+0.7% +$9.74K ﹤0.01% 2265
2022
Q2 		$1.51M Buy
82,934
+56,259
+211% +$1.03M ﹤0.01% 2122
2022
Q1 		$606K Buy
26,675
+3,117
+13% +$75.1K ﹤0.01% 2602
2021
Q4 		$736K Buy
23,558
+8,524
+57% +$345K ﹤0.01% 2576
2021
Q3 		$697K Buy
15,034
+708
+5% +$36K ﹤0.01% 2634
2021
Q2 		$896K Buy
14,326
+6,251
+77% +$388K ﹤0.01% 2580
2021
Q1 		$532K Sell
8,075
-315,919
-98% -$36.7M ﹤0.01% 2636
2020
Q4 		$45M Buy
+323,994
New +$43.5M 0.02% 614

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

AllianceBernstein's AI Position: Q2 2026 in Review

AllianceBernstein reduced its C3.ai (AI) stake by 1.4% in Q2 2026, selling an estimated $20.4K and leaving 150,768 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2279.

AllianceBernstein first reported a position in AI in Q4 2020 and has held it in 23 quarters since. The position peaked at $45M in Q4 2020. 320 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • AllianceBernstein held 150,768 shares of C3.ai worth $1.27M as of Q2 2026.
  • AllianceBernstein sold 2,144 C3.ai shares in Q2 2026, an estimated $20.4K.
  • C3.ai made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #2279 holding.
  • AllianceBernstein first reported a position in C3.ai in Q4 2020 and has held it in 23 quarters since.
  • AllianceBernstein's C3.ai position peaked at $45M in Q4 2020.
  • 320 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.