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Israel Englander’s C3.ai AI Stock Holding History

Israel Englander’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 		– Sell
-302,300
Closed -$4.08M – 5651
2025
Q4 		$4.08M Buy
302,300
+82,500
+38% +$1.32M ﹤0.01% 3236
2025
Q3 		$3.81M Buy
219,800
+169,800
+340% +$3.55M ﹤0.01% 3421
2025
Q2 		$1.23M Sell
50,000
-53,900
-52% -$1.23M ﹤0.01% 4257
2025
Q1 		$2.19M Sell
103,900
-56,300
-35% -$1.6M ﹤0.01% 3697
2024
Q4 		$5.52M Buy
160,200
+57,800
+56% +$1.79M ﹤0.01% 2731
2024
Q3 		$2.48M Buy
102,400
+32,200
+46% +$818K ﹤0.01% 3505
2024
Q2 		$2.03M Sell
70,200
-25,000
-26% -$642K ﹤0.01% 3527
2024
Q1 		$2.58M Sell
95,200
-13,400
-12% -$376K ﹤0.01% 3503
2023
Q4 		$3.12M Buy
108,600
+300
+0.3% +$8.25K ﹤0.01% 3204
2023
Q3 		$2.76M Buy
+108,300
New +$3.62M ﹤0.01% 3252
2022
Q3 		– Sell
-120,500
Closed -$2.2M – 7022
2022
Q2 		$2.2M Buy
+120,500
New +$2.21M ﹤0.01% 3611
2021
Q3 		– Sell
-30,000
Closed -$1.88M – 6727
2021
Q2 		$1.88M Buy
+30,000
New +$1.86M ﹤0.01% 4041

Other funds holding AI

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
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
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Israel Englander's AI Position: Q2 2026 in Review

Israel Englander increased its C3.ai (AI) stake by 10% in Q2 2026, buying an estimated $2.73M and bringing the position to 3,136,646 shares worth $28.5M. The position accounts for 0.01% of the portfolio, ranked #1308.

Israel Englander first reported a position in AI in Q4 2020 and has held it in 21 quarters since. 318 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Israel Englander held 3,136,646 shares of C3.ai worth $28.5M as of Q2 2026.
  • Israel Englander bought 287,884 C3.ai shares in Q2 2026, an estimated $2.73M.
  • C3.ai made up 0.01% of Israel Englander's portfolio in Q2 2026, its #1308 holding.
  • Israel Englander first reported a position in C3.ai in Q4 2020 and has held it in 21 quarters since.
  • 318 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

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