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

Montag & 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
Q1 		$253 Hold
30
– – ﹤0.01% 930
2025
Q4 		$405 Sell
30
-839
-97% -$13.4K ﹤0.01% 944
2025
Q3 		$15.1K Buy
869
+30
+4% +$626 ﹤0.01% 716
2025
Q2 		$20.6K Sell
839
-106
-11% -$2.42K ﹤0.01% 680
2025
Q1 		$19.9K Buy
+945
New +$26.8K ﹤0.01% 720

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

Montag & Associates's AI Position: Q1 2026 in Review

Montag & Associates held its C3.ai (AI) position steady in Q1 2026 at 30 shares worth $253. The position accounts for ﹤0.01% of the portfolio, ranked #930.

Montag & Associates first reported a position in AI in Q1 2025 and has held it in 5 quarters since. The position peaked at $20.6K in Q2 2025. 317 funds tracked by Wall St. Rank hold AI as of Q1 2026.

  • Montag & Associates held 30 shares of C3.ai worth $253 as of Q1 2026.
  • Montag & Associates left its C3.ai share count unchanged in Q1 2026.
  • C3.ai made up ﹤0.01% of Montag & Associates's portfolio in Q1 2026, its #930 holding.
  • Montag & Associates first reported a position in C3.ai in Q1 2025 and has held it in 5 quarters since.
  • Montag & Associates's C3.ai position peaked at $20.6K in Q2 2025.
  • 317 funds tracked by Wall St. Rank held C3.ai as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.