Los Angeles Capital Management
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Los Angeles Capital Management’s C3.ai AI Stock Holding History

Los Angeles Capital Management’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 		$4.96K Hold
589
– – ﹤0.01% 2130
2025
Q4 		$10K Buy
+589
New +$9.4K ﹤0.01% 2084
2024
Q3 		– Sell
-19,208
Closed -$556K – 1157
2024
Q2 		$556K Sell
19,208
-377
-2% -$9.68K ﹤0.01% 824
2024
Q1 		$530K Buy
19,585
+7,392
+61% +$208K ﹤0.01% 857
2023
Q4 		$350K Buy
+12,193
New +$335K ﹤0.01% 967
2023
Q3 		– Sell
-6,544
Closed -$238K – 1107
2023
Q2 		$238K Buy
+6,544
New +$184K ﹤0.01% 1076

Other funds holding AI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Los Angeles Capital Management's AI Position: Q1 2026 in Review

Los Angeles Capital Management held its C3.ai (AI) position steady in Q1 2026 at 589 shares worth $4.96K. The position accounts for ﹤0.01% of the portfolio, ranked #2130.

Los Angeles Capital Management first reported a position in AI in Q2 2023 and has held it in 6 quarters since. The position peaked at $556K in Q2 2024. 317 funds tracked by Wall St. Rank hold AI as of Q1 2026.

  • Los Angeles Capital Management held 589 shares of C3.ai worth $4.96K as of Q1 2026.
  • Los Angeles Capital Management left its C3.ai share count unchanged in Q1 2026.
  • C3.ai made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #2130 holding.
  • Los Angeles Capital Management first reported a position in C3.ai in Q2 2023 and has held it in 6 quarters since.
  • Los Angeles Capital Management's C3.ai position peaked at $556K in Q2 2024.
  • 317 funds tracked by Wall St. Rank held C3.ai as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.