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 		$32M Buy
38,000
+5,065
+15% +$54.3K 0.03% 369
2025
Q4 		$44.4M Buy
32,935
+6,993
+27% +$112K 0.04% 335
2025
Q3 		$45M Buy
25,942
+13,442
+108% +$281K 0.04% 306
2025
Q2 		$30.7M Buy
+12,500
New +$286K 0.03% 425
2025
Q1 		– Sell
-3,395
Closed -$11.7M – 2832
2024
Q4 		$11.7M Sell
3,395
-3,929
-54% -$122K 0.01% 718
2024
Q3 		$17.7M Buy
7,324
+2,200
+43% +$55.9K 0.02% 515
2024
Q2 		$14.7M Sell
5,124
-1,367
-21% -$35.1K 0.02% 469
2024
Q1 		$15.5M Sell
6,491
-12,788
-66% -$359K 0.02% 493
2023
Q4 		$55.4M Sell
19,279
-7,283
-27% -$200K 0.09% 205
2023
Q3 		$65.6M Buy
26,562
+6,952
+35% +$232K 0.1% 185
2023
Q2 		$73.5M Buy
19,610
+16,226
+479% +$457K 0.13% 144
2023
Q1 		$11.4M Buy
+3,384
New +$69.3K 0.03% 405
2022
Q4 		– Sell
-2,752
Closed -$3.44M – 2759
2022
Q3 		$3.44M Sell
2,752
-316
-10% -$5.67K 0.02% 647
2022
Q2 		$5.6M Hold
3,068
– – 0.03% 522
2022
Q1 		$6.96M Buy
3,068
+2,072
+208% +$49.9K 0.02% 524
2021
Q4 		$3.11M Buy
+996
New +$40.3K 0.01% 693

Other funds holding AI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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. 318 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.
  • 318 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.