National Bank of Canada
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National Bank of Canada’s C3.ai AI Stock Holding History

National Bank of Canada’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 		$9.99K Sell
1,188
-883,348
-100% -$9.48M ﹤0.01% 2338
2025
Q4 		$11.9M Buy
884,536
+787,702
+813% +$12.6M 0.01% 683
2025
Q3 		$1.68M Sell
96,834
-1,155,464
-92% -$24.1M ﹤0.01% 1116
2025
Q2 		$30.8M Buy
1,252,298
+1,249,832
+50,683% +$28.6M 0.03% 423
2025
Q1 		$51.9K Sell
2,466
-533
-18% -$15.1K ﹤0.01% 1875
2024
Q4 		$103K Sell
2,999
-489
-14% -$15.2K ﹤0.01% 1756
2024
Q3 		$84.5K Sell
3,488
-847
-20% -$21.5K ﹤0.01% 1568
2024
Q2 		$124K Sell
4,335
-1,500
-26% -$38.5K ﹤0.01% 1437
2024
Q1 		$139K Buy
5,835
+3,008
+106% +$84.5K ﹤0.01% 1475
2023
Q4 		$81.2K Hold
2,827
– – ﹤0.01% 1623
2023
Q3 		$69.5K Sell
2,827
-81,400
-97% -$2.72M ﹤0.01% 1712
2023
Q2 		$3.15M Buy
84,227
+81,175
+2,660% +$2.29M 0.01% 849
2023
Q1 		$101K Buy
3,052
+145
+5% +$2.97K ﹤0.01% 1530
2022
Q4 		$32.5K Buy
2,907
+109
+4% +$1.36K ﹤0.01% 1876
2022
Q3 		$35K Sell
2,798
-1,800
-39% -$32.3K ﹤0.01% 1816
2022
Q2 		$84K Sell
4,598
-55,000
-92% -$1.01M ﹤0.01% 1609
2022
Q1 		$1.35M Buy
59,598
+25,300
+74% +$609K ﹤0.01% 998
2021
Q4 		$1.07M Buy
+34,298
New +$1.39M ﹤0.01% 1031

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

National Bank of Canada's AI Position: Q1 2026 in Review

National Bank of Canada reduced its C3.ai (AI) stake by 100% in Q1 2026, selling an estimated $9.48M and leaving 1,188 shares worth $9.99K. The position accounts for ﹤0.01% of the portfolio, ranked #2338.

National Bank of Canada first reported a position in AI in Q4 2021 and has held it in 18 quarters since. The position peaked at $30.8M in Q2 2025. 317 funds tracked by Wall St. Rank hold AI as of Q1 2026.

  • National Bank of Canada held 1,188 shares of C3.ai worth $9.99K as of Q1 2026.
  • National Bank of Canada sold 883,348 C3.ai shares in Q1 2026, an estimated $9.48M.
  • C3.ai made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2338 holding.
  • National Bank of Canada first reported a position in C3.ai in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's C3.ai position peaked at $30.8M in Q2 2025.
  • 317 funds tracked by Wall St. Rank held C3.ai as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.