JP Morgan Chase
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JP Morgan Chase’s C3.ai AI Stock Holding History

JP Morgan Chase’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 		$11.1M Sell
1,250,864
-272,530
-18% -$2.59M ﹤0.01% 2703
2026
Q1 		$11.9M Buy
1,523,394
+947,804
+165% +$10.2M ﹤0.01% 2522
2025
Q4 		$7.76M Buy
575,590
+459,435
+396% +$7.33M ﹤0.01% 2929
2025
Q3 		$2.01M Sell
116,155
-9,106
-7% -$190K ﹤0.01% 4084
2025
Q2 		$3.08M Buy
125,261
+5,572
+5% +$127K ﹤0.01% 3580
2025
Q1 		$2.52M Sell
119,689
-6,095
-5% -$173K ﹤0.01% 3697
2024
Q4 		$4.33M Buy
125,784
+10,603
+9% +$329K ﹤0.01% 3481
2024
Q3 		$2.79M Sell
115,181
-189,473
-62% -$4.82M ﹤0.01% 3714
2024
Q2 		$8.82M Buy
304,654
+173,789
+133% +$4.46M ﹤0.01% 2563
2024
Q1 		$3.54M Sell
130,865
-197,102
-60% -$5.53M ﹤0.01% 3389
2023
Q4 		$9.42M Buy
327,967
+48,468
+17% +$1.33M ﹤0.01% 2538
2023
Q3 		$7.13M Buy
279,499
+1,270
+0.5% +$42.4K ﹤0.01% 2563
2023
Q2 		$10.1M Buy
278,229
+127,143
+84% +$3.58M ﹤0.01% 2275
2023
Q1 		$5.07M Buy
151,086
+71,159
+89% +$1.46M ﹤0.01% 2805
2022
Q4 		$895K Sell
79,927
-98,408
-55% -$1.23M ﹤0.01% 4125
2022
Q3 		$2.23M Buy
178,335
+101,088
+131% +$1.81M ﹤0.01% 3381
2022
Q2 		$1.41M Sell
77,247
-6,723
-8% -$124K ﹤0.01% 3835
2022
Q1 		$1.91M Buy
83,970
+41,723
+99% +$1M ﹤0.01% 3797
2021
Q4 		$1.32M Sell
42,247
-96,582
-70% -$3.91M ﹤0.01% 4181
2021
Q3 		$6.43M Buy
138,829
+124,431
+864% +$6.33M ﹤0.01% 2818
2021
Q2 		$900K Sell
14,398
-125,989
-90% -$7.83M ﹤0.01% 4373
2021
Q1 		$9.25M Buy
+140,387
New +$16.3M ﹤0.01% 2430

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

JP Morgan Chase's AI Position: Q2 2026 in Review

JP Morgan Chase reduced its C3.ai (AI) stake by 18% in Q2 2026, selling an estimated $2.59M and leaving 1,250,864 shares worth $11.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2703.

JP Morgan Chase first reported a position in AI in Q1 2021 and has held it in 22 quarters since. The position peaked at $11.9M in Q1 2026. 320 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • JP Morgan Chase held 1,250,864 shares of C3.ai worth $11.1M as of Q2 2026.
  • JP Morgan Chase sold 272,530 C3.ai shares in Q2 2026, an estimated $2.59M.
  • C3.ai made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #2703 holding.
  • JP Morgan Chase first reported a position in C3.ai in Q1 2021 and has held it in 22 quarters since.
  • JP Morgan Chase's C3.ai position peaked at $11.9M in Q1 2026.
  • 320 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.