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IEQ Capital’s C3.ai AI Stock Holding History

IEQ Capital’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 		$177K Sell
19,510
-4,571
-19% -$43.4K ﹤0.01% 1859
2026
Q1 		$203K Hold
24,081
– – ﹤0.01% 1700
2025
Q4 		$325K Sell
24,081
-776
-3% -$12.4K ﹤0.01% 1504
2025
Q3 		$431K Buy
24,857
+776
+3% +$16.2K ﹤0.01% 1371
2025
Q2 		$592K Sell
24,081
-28,276
-54% -$646K ﹤0.01% 1086
2025
Q1 		$1.1M Buy
52,357
+27,293
+109% +$774K 0.01% 728
2024
Q4 		$863K Buy
25,064
+983
+4% +$30.5K 0.01% 705
2024
Q3 		$583K Hold
24,081
– – 0.01% 701
2024
Q2 		$697K Hold
24,081
– – 0.01% 559
2024
Q1 		$652K Hold
24,081
– – 0.01% 550
2023
Q4 		$691K Hold
24,081
– – 0.01% 502
2023
Q3 		$615K Hold
24,081
– – 0.01% 508
2023
Q2 		$877K Sell
24,081
-7,210
-23% -$203K 0.02% 419
2023
Q1 		$1.05M Sell
31,291
-17,977
-36% -$368K 0.02% 375
2022
Q4 		$551K Sell
49,268
-3
-0% -$38 0.02% 493
2022
Q3 		$616K Hold
49,271
– – 0.02% 486
2022
Q2 		$900K Sell
49,271
-100
-0.2% -$1.84K 0.03% 328
2022
Q1 		$1.12M Buy
49,371
+4,662
+10% +$112K 0.03% 306
2021
Q4 		$1.4M Sell
44,709
-1,411
-3% -$57.1K 0.03% 249
2021
Q3 		$2.14M Buy
46,120
+1,487
+3% +$75.6K 0.06% 176
2021
Q2 		$2.79M Buy
+44,633
New +$2.77M 0.08% 140

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

IEQ Capital's AI Position: Q2 2026 in Review

IEQ Capital reduced its C3.ai (AI) stake by 19% in Q2 2026, selling an estimated $43.4K and leaving 19,510 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #1859.

IEQ Capital first reported a position in AI in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.79M in Q2 2021. 320 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • IEQ Capital held 19,510 shares of C3.ai worth $177K as of Q2 2026.
  • IEQ Capital sold 4,571 C3.ai shares in Q2 2026, an estimated $43.4K.
  • C3.ai made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1859 holding.
  • IEQ Capital first reported a position in C3.ai in Q2 2021 and has held it in 21 quarters since.
  • IEQ Capital's C3.ai position peaked at $2.79M in Q2 2021.
  • 320 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.