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
Q2 		$5.35K Hold
589
– – ﹤0.01% 2117
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 $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 $3.38T AUM 44.17% 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

Los Angeles Capital Management's AI Position: Q2 2026 in Review

Los Angeles Capital Management held its C3.ai (AI) position steady in Q2 2026 at 589 shares worth $5.35K. The position accounts for ﹤0.01% of the portfolio, ranked #2117.

Los Angeles Capital Management first reported a position in AI in Q2 2023 and has held it in 7 quarters since. The position peaked at $556K in Q2 2024. 321 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Los Angeles Capital Management held 589 shares of C3.ai worth $5.35K as of Q2 2026.
  • Los Angeles Capital Management left its C3.ai share count unchanged in Q2 2026.
  • C3.ai made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #2117 holding.
  • Los Angeles Capital Management first reported a position in C3.ai in Q2 2023 and has held it in 7 quarters since.
  • Los Angeles Capital Management's C3.ai position peaked at $556K in Q2 2024.
  • 321 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.