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Nuveen’s C3.ai AI Stock Holding History

Nuveen’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 		$3.2M Buy
352,584
+11,732
+3% +$111K ﹤0.01% 2337
2026
Q1 		$2.87M Buy
340,852
+1,739
+0.5% +$18.7K ﹤0.01% 2127
2025
Q4 		$4.57M Buy
339,113
+64,416
+23% +$1.03M ﹤0.01% 1951
2025
Q3 		$4.76M Sell
274,697
-1,236
-0.4% -$25.8K ﹤0.01% 1924
2025
Q2 		$6.78M Buy
275,933
+13,261
+5% +$303K ﹤0.01% 1735
2025
Q1 		$5.53M Sell
262,672
-18,016
-6% -$511K ﹤0.01% 1873
2024
Q4 		$9.66M Buy
280,688
+54,490
+24% +$1.69M ﹤0.01% 1619
2024
Q3 		$5.48M Buy
226,198
+171
+0.1% +$4.35K ﹤0.01% 1951
2024
Q2 		$6.55M Sell
226,027
-16,779
-7% -$431K ﹤0.01% 1812
2024
Q1 		$6.57M Sell
242,806
-2,962
-1% -$83.2K ﹤0.01% 1840
2023
Q4 		$7.06M Buy
245,768
+82,078
+50% +$2.26M ﹤0.01% 1786
2023
Q3 		$4.18M Sell
163,690
-1,913
-1% -$63.9K ﹤0.01% 1952
2023
Q2 		$6.03M Sell
165,603
-63,515
-28% -$1.79M ﹤0.01% 1808
2023
Q1 		$7.69M Sell
229,118
-212,493
-48% -$4.35M ﹤0.01% 1640
2022
Q4 		$4.94M Buy
441,611
+203,159
+85% +$2.54M ﹤0.01% 1910
2022
Q3 		$2.98M Sell
238,452
-5,081
-2% -$91.2K ﹤0.01% 2180
2022
Q2 		$4.45M Buy
243,533
+65,072
+36% +$1.2M ﹤0.01% 2023
2022
Q1 		$3.89M Sell
178,461
-380
-0.2% -$9.15K ﹤0.01% 2187
2021
Q4 		$5.59M Buy
178,841
+92,279
+107% +$3.74M ﹤0.01% 2048
2021
Q3 		$4.01M Buy
86,562
+23,602
+37% +$1.2M ﹤0.01% 2333
2021
Q2 		$3.94M Sell
62,960
-4,528
-7% -$281K ﹤0.01% 2366
2021
Q1 		$4.45M Buy
+67,488
New +$7.85M ﹤0.01% 2217

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

Nuveen's AI Position: Q2 2026 in Review

Nuveen increased its C3.ai (AI) stake by 3.4% in Q2 2026, buying an estimated $111K and bringing the position to 352,584 shares worth $3.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2337.

Nuveen first reported a position in AI in Q1 2021 and has held it in 22 quarters since. The position peaked at $9.66M in Q4 2024. 318 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Nuveen held 352,584 shares of C3.ai worth $3.2M as of Q2 2026.
  • Nuveen bought 11,732 C3.ai shares in Q2 2026, an estimated $111K.
  • C3.ai made up ﹤0.01% of Nuveen's portfolio in Q2 2026, its #2337 holding.
  • Nuveen first reported a position in C3.ai in Q1 2021 and has held it in 22 quarters since.
  • Nuveen's C3.ai position peaked at $9.66M in Q4 2024.
  • 318 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.