Allianz Asset Management
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Allianz Asset Management’s C3.ai AI Stock Holding History

Allianz Asset Management’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
2025
Q3 		– Sell
-14,206
Closed -$349K – 1993
2025
Q2 		$349K Sell
14,206
-9,144
-39% -$209K ﹤0.01% 1891
2025
Q1 		$515K Buy
23,350
+6,501
+39% +$184K ﹤0.01% 1867
2024
Q4 		$586K Sell
16,849
-84
-0.5% -$2.61K ﹤0.01% 1804
2024
Q3 		$410K Buy
16,933
+8,579
+103% +$218K ﹤0.01% 1905
2024
Q2 		$242K Buy
+8,354
New +$215K ﹤0.01% 2000
2021
Q4 		– Sell
-3,822,434
Closed -$177M – 2532
2021
Q3 		$177M Sell
3,822,434
-146,264
-4% -$7.44M 0.14% 159
2021
Q2 		$248M Buy
3,968,698
+2,896,310
+270% +$180M 0.21% 102
2021
Q1 		$70.7M Buy
1,072,388
+1,031,235
+2,506% +$120M 0.07% 286
2020
Q4 		$5.71M Buy
+41,153
New +$5.52M 0.01% 1001

Other funds holding AI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Allianz Asset Management's AI Position: Q3 2025 in Review

Allianz Asset Management sold out of C3.ai (AI) in Q3 2025, closing a stake of 14,206 shares — an estimated $349K sold.

Allianz Asset Management first reported a position in AI in Q4 2020 and held it in 9 quarters. The position peaked at $248M in Q2 2021. 329 funds tracked by Wall St. Rank hold AI as of Q3 2025.

  • Allianz Asset Management reported no remaining C3.ai position as of Q3 2025 after selling out during the quarter.
  • Allianz Asset Management sold 14,206 C3.ai shares in Q3 2025, an estimated $349K.
  • Allianz Asset Management first reported a position in C3.ai in Q4 2020 and held it in 9 quarters.
  • Allianz Asset Management's C3.ai position peaked at $248M in Q2 2021.
  • 329 funds tracked by Wall St. Rank held C3.ai as of Q3 2025.

Based on Allianz Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.