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Amalgamated Bank’s C3.ai AI Stock Holding History

Amalgamated Bank’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
Q1 		– Sell
-3,955
Closed -$53K – 1651
2025
Q4 		$53K Buy
3,955
+79
+2% +$1.26K ﹤0.01% 1821
2025
Q3 		$67K Hold
3,876
– – ﹤0.01% 1763
2025
Q2 		$95K Hold
3,876
– – ﹤0.01% 1701
2025
Q1 		$82K Buy
3,876
+103
+3% +$2.92K ﹤0.01% 1715
2024
Q4 		$130K Buy
3,773
+873
+30% +$27.1K ﹤0.01% 1659
2024
Q3 		$70K Hold
2,900
– – ﹤0.01% 1765
2024
Q2 		$84K Buy
2,900
+122
+4% +$3.13K ﹤0.01% 1751
2024
Q1 		$75K Sell
2,778
-7,558
-73% -$212K ﹤0.01% 1779
2023
Q4 		$297K Buy
10,336
+2,121
+26% +$58.4K ﹤0.01% 1655
2023
Q3 		$210K Hold
8,215
– – ﹤0.01% 1769
2023
Q2 		$299K Buy
8,215
+1,231
+18% +$34.7K ﹤0.01% 1670
2023
Q1 		$234K Sell
6,984
-1,635
-19% -$33.5K ﹤0.01% 1736
2022
Q4 		$96K Sell
8,619
-536
-6% -$6.71K ﹤0.01% 2147
2022
Q3 		$114K Buy
9,155
+31
+0.3% +$556 ﹤0.01% 2090
2022
Q2 		$167K Sell
9,124
-2,016
-18% -$37.1K ﹤0.01% 1951
2022
Q1 		$253K Buy
11,140
+160
+1% +$3.85K ﹤0.01% 1843
2021
Q4 		$343K Buy
10,980
+5,283
+93% +$214K ﹤0.01% 1756
2021
Q3 		$264K Buy
5,697
+2,175
+62% +$111K ﹤0.01% 1889
2021
Q2 		$220K Buy
+3,522
New +$219K ﹤0.01% 1999

Other funds holding AI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Amalgamated Bank's AI Position: Q1 2026 in Review

Amalgamated Bank sold out of C3.ai (AI) in Q1 2026, closing a stake of 3,955 shares — an estimated $53K sold.

Amalgamated Bank first reported a position in AI in Q2 2021 and held it in 19 quarters. The position peaked at $343K in Q4 2021. 318 funds tracked by Wall St. Rank hold AI as of Q1 2026.

  • Amalgamated Bank reported no remaining C3.ai position as of Q1 2026 after selling out during the quarter.
  • Amalgamated Bank sold 3,955 C3.ai shares in Q1 2026, an estimated $53K.
  • Amalgamated Bank first reported a position in C3.ai in Q2 2021 and held it in 19 quarters.
  • Amalgamated Bank's C3.ai position peaked at $343K in Q4 2021.
  • 318 funds tracked by Wall St. Rank held C3.ai as of Q1 2026.

Based on Amalgamated Bank's 13F filing for Q1 2026, filed 8 May 2026.