Invesco
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Invesco’s C3.ai AI Stock Holding History

Invesco’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 		$3.28M Buy
360,673
+64,236
+22% +$610K ﹤0.01% 2384
2026
Q1 		$2.5M Sell
296,437
-156,216
-35% -$1.68M ﹤0.01% 2449
2025
Q4 		$6.1M Buy
452,653
+103,058
+29% +$1.64M ﹤0.01% 2142
2025
Q3 		$6.06M Sell
349,595
-12,203
-3% -$255K ﹤0.01% 2142
2025
Q2 		$8.89M Buy
361,798
+39,708
+12% +$908K ﹤0.01% 1851
2025
Q1 		$6.78M Sell
322,090
-9,677
-3% -$275K ﹤0.01% 2010
2024
Q4 		$11.4M Buy
331,767
+28,071
+9% +$872K ﹤0.01% 1773
2024
Q3 		$7.36M Buy
303,696
+72,673
+31% +$1.85M ﹤0.01% 2002
2024
Q2 		$6.69M Buy
231,023
+155,292
+205% +$3.99M ﹤0.01% 2028
2024
Q1 		$2.05M Sell
75,731
-2,743
-3% -$77K ﹤0.01% 2659
2023
Q4 		$2.25M Buy
78,474
+24,566
+46% +$676K ﹤0.01% 2567
2023
Q3 		$1.38M Sell
53,908
-254,559
-83% -$8.5M ﹤0.01% 2728
2023
Q2 		$11.2M Buy
308,467
+255,996
+488% +$7.21M ﹤0.01% 1733
2023
Q1 		$1.76M Sell
52,471
-7,258
-12% -$149K ﹤0.01% 2688
2022
Q4 		$668K Sell
59,729
-4,160
-7% -$52.1K ﹤0.01% 3141
2022
Q3 		$799K Sell
63,889
-1,520
-2% -$27.3K ﹤0.01% 3014
2022
Q2 		$1.19M Sell
65,409
-19,035
-23% -$350K ﹤0.01% 2918
2022
Q1 		$1.92M Buy
84,444
+39,549
+88% +$952K ﹤0.01% 2801
2021
Q4 		$1.4M Buy
44,895
+16,278
+57% +$659K ﹤0.01% 2927
2021
Q3 		$1.33M Buy
28,617
+13,444
+89% +$684K ﹤0.01% 2989
2021
Q2 		$949K Sell
15,173
-111,946
-88% -$6.96M ﹤0.01% 3136
2021
Q1 		$8.38M Sell
127,119
-5,366
-4% -$624K ﹤0.01% 2065
2020
Q4 		$18.4M Buy
+132,485
New +$17.8M 0.01% 1477

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

Invesco's AI Position: Q2 2026 in Review

Invesco increased its C3.ai (AI) stake by 22% in Q2 2026, buying an estimated $610K and bringing the position to 360,673 shares worth $3.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2384.

Invesco first reported a position in AI in Q4 2020 and has held it in 23 quarters since. The position peaked at $18.4M in Q4 2020. 318 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Invesco held 360,673 shares of C3.ai worth $3.28M as of Q2 2026.
  • Invesco bought 64,236 C3.ai shares in Q2 2026, an estimated $610K.
  • C3.ai made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2384 holding.
  • Invesco first reported a position in C3.ai in Q4 2020 and has held it in 23 quarters since.
  • Invesco's C3.ai position peaked at $18.4M in Q4 2020.
  • 318 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.