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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
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

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VPM
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VCM
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Morgan Stanley
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Goldman Sachs
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return