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Barrett & Company’s C3.ai AI Stock Holding History

Barrett & Company’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 		$682 Hold
75
– – ﹤0.01% 674
2026
Q1 		$632 Hold
75
– – ﹤0.01% 629
2025
Q4 		$1.01K Hold
75
– – ﹤0.01% 612
2025
Q3 		$1.3K Hold
75
– – ﹤0.01% 600
2025
Q2 		$1.84K Hold
75
– – ﹤0.01% 588
2025
Q1 		$1.58K Hold
75
– – ﹤0.01% 566
2024
Q4 		$2.58K Buy
+75
New +$2.33K ﹤0.01% 538

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

Barrett & Company's AI Position: Q2 2026 in Review

Barrett & Company held its C3.ai (AI) position steady in Q2 2026 at 75 shares worth $682. The position accounts for ﹤0.01% of the portfolio, ranked #674.

Barrett & Company first reported a position in AI in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.58K in Q4 2024. 320 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Barrett & Company held 75 shares of C3.ai worth $682 as of Q2 2026.
  • Barrett & Company left its C3.ai share count unchanged in Q2 2026.
  • C3.ai made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #674 holding.
  • Barrett & Company first reported a position in C3.ai in Q4 2024 and has held it in 7 quarters since.
  • Barrett & Company's C3.ai position peaked at $2.58K in Q4 2024.
  • 320 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.