Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s C3.ai AI Stock Holding History

Jacobs Levy Equity 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 		$998K Sell
109,758
-172,086
-61% -$1.63M ﹤0.01% 709
2026
Q1 		$2.37M Buy
281,844
+44,682
+19% +$479K 0.01% 552
2025
Q4 		$3.2M Buy
+237,162
New +$3.78M 0.01% 501

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

Jacobs Levy Equity Management's AI Position: Q2 2026 in Review

Jacobs Levy Equity Management reduced its C3.ai (AI) stake by 61% in Q2 2026, selling an estimated $1.63M and leaving 109,758 shares worth $998K. The position accounts for ﹤0.01% of the portfolio, ranked #709.

Jacobs Levy Equity Management first reported a position in AI in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.2M in Q4 2025. 318 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Jacobs Levy Equity Management held 109,758 shares of C3.ai worth $998K as of Q2 2026.
  • Jacobs Levy Equity Management sold 172,086 C3.ai shares in Q2 2026, an estimated $1.63M.
  • C3.ai made up ﹤0.01% of Jacobs Levy Equity Management's portfolio in Q2 2026, its #709 holding.
  • Jacobs Levy Equity Management first reported a position in C3.ai in Q4 2025 and has held it in 3 quarters since.
  • Jacobs Levy Equity Management's C3.ai position peaked at $3.2M in Q4 2025.
  • 318 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

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