Northern Trust
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Northern Trust’s C3.ai AI Stock Holding History

Northern Trust’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 		$10.6M Buy
1,168,464
+127,695
+12% +$1.21M ﹤0.01% 2189
2026
Q1 		$8.76M Buy
1,040,769
+25,976
+3% +$279K ﹤0.01% 2145
2025
Q4 		$13.7M Sell
1,014,793
-71,607
-7% -$1.14M ﹤0.01% 1919
2025
Q3 		$18.8M Buy
1,086,400
+5,593
+0.5% +$117K ﹤0.01% 1725
2025
Q2 		$26.6M Buy
1,080,807
+40,860
+4% +$934K ﹤0.01% 1479
2025
Q1 		$21.9M Sell
1,039,947
-15,128
-1% -$429K ﹤0.01% 1577
2024
Q4 		$36.3M Buy
1,055,075
+235,364
+29% +$7.31M 0.01% 1319
2024
Q3 		$19.9M Buy
819,711
+39,673
+5% +$1.01M ﹤0.01% 1623
2024
Q2 		$22.6M Sell
780,038
-6,029
-0.8% -$155K ﹤0.01% 1475
2024
Q1 		$21.3M Sell
786,067
-7,141
-0.9% -$201K ﹤0.01% 1551
2023
Q4 		$22.8M Buy
793,208
+150,667
+23% +$4.15M ﹤0.01% 1524
2023
Q3 		$16.4M Buy
642,541
+21,146
+3% +$706K ﹤0.01% 1684
2023
Q2 		$22.6M Buy
621,395
+25,954
+4% +$731K ﹤0.01% 1499
2023
Q1 		$20M Buy
595,441
+8,814
+2% +$180K ﹤0.01% 1550
2022
Q4 		$6.56M Sell
586,627
-55,769
-9% -$698K ﹤0.01% 2303
2022
Q3 		$8.03M Buy
642,396
+5,817
+0.9% +$104K ﹤0.01% 2150
2022
Q2 		$11.6M Buy
636,579
+378,398
+147% +$6.96M ﹤0.01% 1911
2022
Q1 		$5.86M Buy
258,181
+1,045
+0.4% +$25.2K ﹤0.01% 2483
2021
Q4 		$8.04M Buy
257,136
+30,930
+14% +$1.25M ﹤0.01% 2392
2021
Q3 		$10.5M Buy
226,206
+114,631
+103% +$5.83M ﹤0.01% 2236
2021
Q2 		$6.98M Buy
111,575
+8,236
+8% +$512K ﹤0.01% 2618
2021
Q1 		$6.81M Buy
+103,339
New +$12M ﹤0.01% 2544

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 $3.37T AUM 44.26% 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

Northern Trust's AI Position: Q2 2026 in Review

Northern Trust increased its C3.ai (AI) stake by 12% in Q2 2026, buying an estimated $1.21M and bringing the position to 1,168,464 shares worth $10.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2189.

Northern Trust first reported a position in AI in Q1 2021 and has held it in 22 quarters since. The position peaked at $36.3M in Q4 2024. 320 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Northern Trust held 1,168,464 shares of C3.ai worth $10.6M as of Q2 2026.
  • Northern Trust bought 127,695 C3.ai shares in Q2 2026, an estimated $1.21M.
  • C3.ai made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2189 holding.
  • Northern Trust first reported a position in C3.ai in Q1 2021 and has held it in 22 quarters since.
  • Northern Trust's C3.ai position peaked at $36.3M in Q4 2024.
  • 320 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.