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Kozak & Associates’s C3.ai AI Stock Holding History

Kozak & Associates’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 		$3.3K Hold
350
– – ﹤0.01% 336
2026
Q1 		$2.96K Hold
350
– – ﹤0.01% 352
2025
Q4 		$4.91K Hold
350
– – ﹤0.01% 308
2025
Q3 		$4.7K Hold
350
– – ﹤0.01% 317
2025
Q2 		$9.59K Buy
+350
New +$8K ﹤0.01% 248
2025
Q1 		– Hold
0
– – – 446
2024
Q4 		– Hold
0
– – – 417

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

Kozak & Associates's AI Position: Q2 2026 in Review

Kozak & Associates held its C3.ai (AI) position steady in Q2 2026 at 350 shares worth $3.3K. The position accounts for ﹤0.01% of the portfolio, ranked #336.

Kozak & Associates first reported a position in AI in Q2 2025 and has held it in 5 quarters since. The position peaked at $9.59K in Q2 2025. 318 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Kozak & Associates held 350 shares of C3.ai worth $3.3K as of Q2 2026.
  • Kozak & Associates left its C3.ai share count unchanged in Q2 2026.
  • C3.ai made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #336 holding.
  • Kozak & Associates first reported a position in C3.ai in Q2 2025 and has held it in 5 quarters since.
  • Kozak & Associates's C3.ai position peaked at $9.59K in Q2 2025.
  • 318 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.