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Altshuler Shaham’s C3.ai AI Stock Holding History

Altshuler Shaham’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 		$1.27K Buy
140
+7
+5% +$66 ﹤0.01% 455
2026
Q1 		$1.12K Sell
133
-50,747
-100% -$544K ﹤0.01% 412
2025
Q4 		$686K Buy
50,880
+24,780
+95% +$395K 0.01% 134
2025
Q3 		$453K Buy
+26,100
New +$545K 0.01% 125

Other funds holding AI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Altshuler Shaham's AI Position: Q2 2026 in Review

Altshuler Shaham increased its C3.ai (AI) stake by 5.3% in Q2 2026, buying an estimated $66 and bringing the position to 140 shares worth $1.27K. The position accounts for ﹤0.01% of the portfolio, ranked #455.

Altshuler Shaham first reported a position in AI in Q3 2025 and has held it in 4 quarters since. The position peaked at $686K in Q4 2025. 241 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Altshuler Shaham held 140 shares of C3.ai worth $1.27K as of Q2 2026.
  • Altshuler Shaham bought 7 C3.ai shares in Q2 2026, an estimated $66.
  • C3.ai made up ﹤0.01% of Altshuler Shaham's portfolio in Q2 2026, its #455 holding.
  • Altshuler Shaham first reported a position in C3.ai in Q3 2025 and has held it in 4 quarters since.
  • Altshuler Shaham's C3.ai position peaked at $686K in Q4 2025.
  • 241 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Altshuler Shaham's 13F filing for Q2 2026, filed 12 Aug 2026.