Legal & General Group
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Legal & General Group’s C3.ai AI Stock Holding History

Legal & General Group’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 		$927K Sell
101,986
-12,731
-11% -$121K ﹤0.01% 2231
2026
Q1 		$966K Sell
114,717
-9,398
-8% -$101K ﹤0.01% 2156
2025
Q4 		$1.67M Sell
124,115
-3,152
-2% -$50.3K ﹤0.01% 2045
2025
Q3 		$2.21M Sell
127,267
-6,179
-5% -$129K ﹤0.01% 1938
2025
Q2 		$3.28M Buy
133,446
+14,257
+12% +$326K ﹤0.01% 1751
2025
Q1 		$2.51M Buy
119,189
+45
+0% +$1.28K ﹤0.01% 1842
2024
Q4 		$4.1M Buy
119,144
+11,523
+11% +$358K ﹤0.01% 1670
2024
Q3 		$2.61M Sell
107,621
-339,325
-76% -$8.62M ﹤0.01% 1868
2024
Q2 		$12.9M Buy
446,946
+62,298
+16% +$1.6M ﹤0.01% 1003
2024
Q1 		$10.4M Buy
384,648
+71,642
+23% +$2.01M ﹤0.01% 1126
2023
Q4 		$8.99M Buy
313,006
+64,301
+26% +$1.77M ﹤0.01% 1192
2023
Q3 		$6.35M Buy
248,705
+11,355
+5% +$379K ﹤0.01% 1306
2023
Q2 		$8.65M Buy
237,350
+171,138
+258% +$4.82M ﹤0.01% 1172
2023
Q1 		$2.22M Sell
66,212
-212,380
-76% -$4.35M ﹤0.01% 1841
2022
Q4 		$3.12M Buy
278,592
+38,656
+16% +$484K ﹤0.01% 1666
2022
Q3 		$3M Buy
239,936
+38,971
+19% +$699K ﹤0.01% 1648
2022
Q2 		$3.67M Sell
200,965
-3,113
-2% -$57.2K ﹤0.01% 1577
2022
Q1 		$4.63M Buy
204,078
+29,232
+17% +$704K ﹤0.01% 1558
2021
Q4 		$5.46M Buy
174,846
+65,627
+60% +$2.66M ﹤0.01% 1528
2021
Q3 		$5.06M Buy
109,219
+70,459
+182% +$3.58M ﹤0.01% 1543
2021
Q2 		$2.42M Buy
38,760
+16,013
+70% +$995K ﹤0.01% 1880
2021
Q1 		$1.5M Buy
22,747
+21,757
+2,198% +$2.53M ﹤0.01% 2090
2020
Q4 		$138K Buy
+990
New +$133K ﹤0.01% 2499

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

Legal & General Group's AI Position: Q2 2026 in Review

Legal & General Group reduced its C3.ai (AI) stake by 11% in Q2 2026, selling an estimated $121K and leaving 101,986 shares worth $927K. The position accounts for ﹤0.01% of the portfolio, ranked #2231.

Legal & General Group first reported a position in AI in Q4 2020 and has held it in 23 quarters since. The position peaked at $12.9M in Q2 2024. 318 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Legal & General Group held 101,986 shares of C3.ai worth $927K as of Q2 2026.
  • Legal & General Group sold 12,731 C3.ai shares in Q2 2026, an estimated $121K.
  • C3.ai made up ﹤0.01% of Legal & General Group's portfolio in Q2 2026, its #2231 holding.
  • Legal & General Group first reported a position in C3.ai in Q4 2020 and has held it in 23 quarters since.
  • Legal & General Group's C3.ai position peaked at $12.9M in Q2 2024.
  • 318 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Legal & General Group's 13F filing for Q2 2026, filed 14 Aug 2026.