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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

IEQ Capital's AI Position: Q1 2026 in Review

IEQ Capital held its C3.ai (AI) position steady in Q1 2026 at 24,081 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #1700.

IEQ Capital first reported a position in AI in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.79M in Q2 2021. 317 funds tracked by Wall St. Rank hold AI as of Q1 2026.

IEQ Capital held 24,081 shares of C3.ai worth $203K as of Q1 2026.
IEQ Capital left its C3.ai share count unchanged in Q1 2026.
C3.ai made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1700 holding.
IEQ Capital first reported a position in C3.ai in Q2 2021 and has held it in 20 quarters since.
IEQ Capital's C3.ai position peaked at $2.79M in Q2 2021.
317 funds tracked by Wall St. Rank held C3.ai as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.