Osaic Holdings
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Osaic Holdings’s C3.ai AI Stock Holding History

Osaic Holdings’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 		$411K Buy
45,173
+3,748
+9% +$35.6K ﹤0.01% 3828
2026
Q1 		$349K Sell
41,425
-11,237
-21% -$121K ﹤0.01% 3687
2025
Q4 		$710K Sell
52,662
-24,676
-32% -$394K ﹤0.01% 3014
2025
Q3 		$1.32M Buy
77,338
+6,085
+9% +$127K ﹤0.01% 2548
2025
Q2 		$1.75M Sell
71,253
-7,606
-10% -$174K ﹤0.01% 2012
2025
Q1 		$1.66M Buy
78,859
+9,227
+13% +$262K ﹤0.01% 1808
2024
Q4 		$2.36M Sell
69,632
-14,367
-17% -$446K 0.01% 1534
2024
Q3 		$2.04M Sell
83,999
-63,380
-43% -$1.61M ﹤0.01% 1687
2024
Q2 		$4.27M Sell
147,379
-238,923
-62% -$6.14M 0.01% 1101
2024
Q1 		$10.5M Sell
386,302
-15,674
-4% -$440K 0.02% 665
2023
Q4 		$11.5M Sell
401,976
-53,248
-12% -$1.46M 0.02% 715
2023
Q3 		$11.6M Buy
455,224
+64,377
+16% +$2.15M 0.02% 793
2023
Q2 		$14.2M Buy
390,847
+160,158
+69% +$4.51M 0.03% 597
2023
Q1 		$7.72M Buy
230,689
+172,898
+299% +$3.54M 0.01% 896
2022
Q4 		$647K Buy
57,791
+5,474
+10% +$68.5K ﹤0.01% 2789
2022
Q3 		$653K Buy
52,317
+36
+0.1% +$646 ﹤0.01% 2621
2022
Q2 		$955K Sell
52,281
-7,618
-13% -$140K ﹤0.01% 2314
2022
Q1 		$3.04M Buy
59,899
+3,028
+5% +$72.9K 0.01% 1583
2021
Q4 		$1.78M Buy
56,871
+8,605
+18% +$348K ﹤0.01% 1882
2021
Q3 		$2.24M Buy
48,266
+23,296
+93% +$1.18M ﹤0.01% 1608
2021
Q2 		$1.56M Buy
24,970
+10,206
+69% +$634K ﹤0.01% 1945
2021
Q1 		$973K Sell
14,764
-3,444
-19% -$401K ﹤0.01% 2252
2020
Q4 		$2.53M Buy
+18,208
New +$2.44M 0.01% 1271

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

Osaic Holdings's AI Position: Q2 2026 in Review

Osaic Holdings increased its C3.ai (AI) stake by 9% in Q2 2026, buying an estimated $35.6K and bringing the position to 45,173 shares worth $411K. The position accounts for ﹤0.01% of the portfolio, ranked #3828.

Osaic Holdings first reported a position in AI in Q4 2020 and has held it in 23 quarters since. The position peaked at $14.2M in Q2 2023. 317 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Osaic Holdings held 45,173 shares of C3.ai worth $411K as of Q2 2026.
  • Osaic Holdings bought 3,748 C3.ai shares in Q2 2026, an estimated $35.6K.
  • C3.ai made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3828 holding.
  • Osaic Holdings first reported a position in C3.ai in Q4 2020 and has held it in 23 quarters since.
  • Osaic Holdings's C3.ai position peaked at $14.2M in Q2 2023.
  • 317 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.