Citigroup’s C3.ai AI Stock Holding History

Citigroup’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	-75,000	Closed	-$2.58M	–	5541
2024 Q4	$2.58M	Hold	75,000	–	–	﹤0.01%	2600
2024 Q3	$1.82M	Hold	75,000	–	–	﹤0.01%	2756
2024 Q2	$2.17M	Buy	+75,000	New	+$1.93M	﹤0.01%	2281

Other funds holding AI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Citigroup's AI Position: Q2 2026 in Review

Citigroup increased its C3.ai (AI) stake by 10% in Q2 2026, buying an estimated $318K and bringing the position to 364,679 shares worth $3.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2505.

Citigroup first reported a position in AI in Q4 2020 and has held it in 23 quarters since. The position peaked at $23M in Q4 2024. 320 funds tracked by Wall St. Rank hold AI as of Q2 2026.

Citigroup held 364,679 shares of C3.ai worth $3.31M as of Q2 2026.
Citigroup bought 33,467 C3.ai shares in Q2 2026, an estimated $318K.
C3.ai made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #2505 holding.
Citigroup first reported a position in C3.ai in Q4 2020 and has held it in 23 quarters since.
Citigroup's C3.ai position peaked at $23M in Q4 2024.
320 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.