JP Morgan Chase
AI icon

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
2025
Q4 		– Sell
-100
Closed -$1.73K – 7395
2025
Q3 		$1.73K Sell
100
-500
-83% -$10.4K ﹤0.01% 6939
2025
Q2 		$14.7K Buy
+600
New +$13.7K ﹤0.01% 6245
2023
Q4 		– Sell
-304,800
Closed -$7.78M – 7488
2023
Q3 		$7.78M Buy
304,800
+259,000
+566% +$8.65M ﹤0.01% 2486
2023
Q2 		$1.67M Buy
+45,800
New +$1.29M ﹤0.01% 3677
2021
Q2 		– Sell
-90,600
Closed -$5.97M – 6314
2021
Q1 		$5.97M Buy
+90,600
New +$10.5M ﹤0.01% 2815

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.