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INTECH Investment Management’s C3.ai AI Stock Holding History

INTECH Investment Management’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 		$396K Buy
43,605
+10,789
+33% +$102K ﹤0.01% 1453
2026
Q1 		$276K Sell
32,816
-24,801
-43% -$266K ﹤0.01% 1602
2025
Q4 		$777K Sell
57,617
-17,950
-24% -$286K 0.01% 1268
2025
Q3 		$1.31M Sell
75,567
-12,940
-15% -$270K 0.01% 1035
2025
Q2 		$2.17M Hold
88,507
– – 0.02% 717
2025
Q1 		$1.86M Buy
88,507
+38,135
+76% +$1.08M 0.02% 793
2024
Q4 		$1.73M Buy
50,372
+14,910
+42% +$463K 0.02% 795
2024
Q3 		$859K Buy
+35,462
New +$901K 0.01% 902

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

INTECH Investment Management's AI Position: Q2 2026 in Review

INTECH Investment Management increased its C3.ai (AI) stake by 33% in Q2 2026, buying an estimated $102K and bringing the position to 43,605 shares worth $396K. The position accounts for ﹤0.01% of the portfolio, ranked #1453.

INTECH Investment Management first reported a position in AI in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.17M in Q2 2025. 318 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • INTECH Investment Management held 43,605 shares of C3.ai worth $396K as of Q2 2026.
  • INTECH Investment Management bought 10,789 C3.ai shares in Q2 2026, an estimated $102K.
  • C3.ai made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1453 holding.
  • INTECH Investment Management first reported a position in C3.ai in Q3 2024 and has held it in 8 quarters since.
  • INTECH Investment Management's C3.ai position peaked at $2.17M in Q2 2025.
  • 318 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.