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
Q2 		$24.7M Sell
27,200
-10,800
-28% -$103K 0.02% 495
2026
Q1 		$32M Buy
+38,000
New +$408K 0.03% 368
2025
Q4 		– Sell
-25,000
Closed -$43.4M – 2881
2025
Q3 		$43.4M Buy
+25,000
New +$522K 0.04% 314
2025
Q1 		– Sell
-7,435
Closed -$25.6M – 2831
2024
Q4 		$25.6M Sell
7,435
-11,723
-61% -$364K 0.03% 497
2024
Q3 		$46.4M Sell
19,158
-3,505
-15% -$89.1K 0.05% 304
2024
Q2 		$64.8M Buy
22,663
+1,808
+9% +$46.4K 0.09% 186
2024
Q1 		$49.8M Sell
20,855
-658
-3% -$18.5K 0.08% 233
2023
Q4 		$61.8M Sell
21,513
-9,592
-31% -$264K 0.1% 190
2023
Q3 		$76.8M Buy
31,105
+14,700
+90% +$491K 0.12% 163
2023
Q2 		$61.5M Buy
16,405
+10,435
+175% +$294K 0.11% 161
2023
Q1 		$20M Buy
5,970
+3,157
+112% +$64.6K 0.05% 273
2022
Q4 		$3.15M Sell
2,813
-3,205
-53% -$40.1K 0.01% 756
2022
Q3 		$7.52M Buy
6,018
+2,968
+97% +$53.3K 0.04% 422
2022
Q2 		$5.57M Buy
3,050
+550
+22% +$10.1K 0.03% 524
2022
Q1 		$5.67M Buy
2,500
+1,797
+256% +$43.3K 0.02% 577
2021
Q4 		$2.2M Buy
+703
New +$28.5K 0.01% 785

Other funds holding AI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
TPW
Tiller Private Wealth Bethlehem, Pennsylvania $319M AUM 23.48% 1-Year Est. Return

National Bank of Canada's AI Position: Q2 2026 in Review

National Bank of Canada increased its C3.ai (AI) stake by 10,969% in Q2 2026, buying an estimated $1.24M and bringing the position to 131,500 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1243.

National Bank of Canada first reported a position in AI in Q4 2021 and has held it in 19 quarters since. The position peaked at $30.8M in Q2 2025. 151 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • National Bank of Canada held 131,500 shares of C3.ai worth $1.2M as of Q2 2026.
  • National Bank of Canada bought 130,312 C3.ai shares in Q2 2026, an estimated $1.24M.
  • C3.ai made up ﹤0.01% of National Bank of Canada's portfolio in Q2 2026, its #1243 holding.
  • National Bank of Canada first reported a position in C3.ai in Q4 2021 and has held it in 19 quarters since.
  • National Bank of Canada's C3.ai position peaked at $30.8M in Q2 2025.
  • 151 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.