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Natixis’s C3.ai AI Stock Holding History

Natixis’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 		$438 Sell
52
-2,104
-98% -$22.6K ﹤0.01% 1074
2025
Q4 		$29.1K Sell
2,156
-141
-6% -$2.25K ﹤0.01% 1022
2025
Q3 		$39.8K Sell
2,297
-850
-27% -$17.8K ﹤0.01% 946
2025
Q2 		$77.3K Sell
3,147
-18,895
-86% -$432K ﹤0.01% 851
2025
Q1 		$469K Buy
22,042
+2,752
+14% +$78.1K ﹤0.01% 669
2024
Q4 		$664K Buy
19,290
+2,085
+12% +$64.7K ﹤0.01% 664
2024
Q3 		$417K Buy
+17,205
New +$437K ﹤0.01% 662
2024
Q1 		– Sell
-25,878
Closed -$743K – 1004
2023
Q4 		$743K Sell
25,878
-653
-2% -$18K 0.01% 567
2023
Q3 		$677K Sell
26,531
-15,080
-36% -$503K 0.01% 561
2023
Q2 		$1.52M Buy
41,611
+9,095
+28% +$256K 0.01% 473
2023
Q1 		$1.09M Buy
+32,516
New +$666K 0.01% 511

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

Natixis's AI Position: Q1 2026 in Review

Natixis reduced its C3.ai (AI) stake by 98% in Q1 2026, selling an estimated $22.6K and leaving 52 shares worth $438. The position accounts for ﹤0.01% of the portfolio, ranked #1074.

Natixis first reported a position in AI in Q1 2023 and has held it in 11 quarters since. The position peaked at $1.52M in Q2 2023. 317 funds tracked by Wall St. Rank hold AI as of Q1 2026.

  • Natixis held 52 shares of C3.ai worth $438 as of Q1 2026.
  • Natixis sold 2,104 C3.ai shares in Q1 2026, an estimated $22.6K.
  • C3.ai made up ﹤0.01% of Natixis's portfolio in Q1 2026, its #1074 holding.
  • Natixis first reported a position in C3.ai in Q1 2023 and has held it in 11 quarters since.
  • Natixis's C3.ai position peaked at $1.52M in Q2 2023.
  • 317 funds tracked by Wall St. Rank held C3.ai as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.