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 Q1	–	Sell	-100	Closed	-$1.35K	–	7497
2025 Q4	$1.35K	Hold	100	–	–	﹤0.01%	6993
2025 Q3	$1.73K	Hold	100	–	–	﹤0.01%	6938
2025 Q2	$2.46K	Buy	+100	New	+$2.29K	﹤0.01%	6506
2025 Q1	–	Sell	-25,000	Closed	-$861K	–	7294
2024 Q4	$861K	Sell	25,000 -2,500	-9%	-$77.6K	﹤0.01%	4737
2024 Q3	$666K	Sell	27,500 -700	-2%	-$17.8K	﹤0.01%	4725
2024 Q2	$817K	Buy	28,200 +26,200	+1,310%	+$673K	﹤0.01%	4395
2024 Q1	$54.1K	Buy	2,000 +1,400	+233%	+$39.3K	﹤0.01%	5914
2023 Q4	$17.2K	Buy	+600	New	+$16.5K	﹤0.01%	6285
2023 Q3	–	Sell	-844,500	Closed	-$30.8M	–	7436
2023 Q2	$30.8M	Buy	+844,500	New	+$23.8M	﹤0.01%	1387
2021 Q2	–	Sell	-15,000	Closed	-$989K	–	6313
2021 Q1	$989K	Buy	+15,000	New	+$1.74M	﹤0.01%	4239

Other funds holding AI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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.