Barclays
AI icon

Barclays’s C3.ai AI Stock Holding History

Barclays’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
Q1 		– Sell
-529,900
Closed -$18.2M – 5245
2024
Q4 		$18.2M Buy
529,900
+400,000
+308% +$12.4M 0.01% 1181
2024
Q3 		$3.15M Buy
+129,900
New +$3.3M ﹤0.01% 2478
2024
Q2 		– Sell
-136,900
Closed -$3.71M – 4832
2024
Q1 		$3.71M Buy
136,900
+28,000
+26% +$786K ﹤0.01% 2058
2023
Q4 		$3.13M Buy
+108,900
New +$3M ﹤0.01% 2525
2023
Q2 		– Sell
-27,200
Closed -$913K – 4517
2023
Q1 		$913K Buy
+27,200
New +$557K ﹤0.01% 2799

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

Barclays's AI Position: Q2 2026 in Review

Barclays reduced its C3.ai (AI) stake by 25% in Q2 2026, selling an estimated $790K and leaving 247,107 shares worth $2.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2279.

Barclays first reported a position in AI in Q1 2022 and has held it in 18 quarters since. The position peaked at $18.3M in Q4 2024. 320 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Barclays held 247,107 shares of C3.ai worth $2.25M as of Q2 2026.
  • Barclays sold 83,212 C3.ai shares in Q2 2026, an estimated $790K.
  • C3.ai made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #2279 holding.
  • Barclays first reported a position in C3.ai in Q1 2022 and has held it in 18 quarters since.
  • Barclays's C3.ai position peaked at $18.3M in Q4 2024.
  • 320 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

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