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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
Q2 		$273 Hold
30
– – ﹤0.01% 950
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 $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

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

Montag & Associates held its C3.ai (AI) position steady in Q2 2026 at 30 shares worth $273. The position accounts for ﹤0.01% of the portfolio, ranked #950.

Montag & Associates first reported a position in AI in Q1 2025 and has held it in 6 quarters since. The position peaked at $20.6K in Q2 2025. 321 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Montag & Associates held 30 shares of C3.ai worth $273 as of Q2 2026.
  • Montag & Associates left its C3.ai share count unchanged in Q2 2026.
  • C3.ai made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #950 holding.
  • Montag & Associates first reported a position in C3.ai in Q1 2025 and has held it in 6 quarters since.
  • Montag & Associates's C3.ai position peaked at $20.6K in Q2 2025.
  • 321 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.