ProShare Advisors
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ProShare Advisors’s C3.ai AI Stock Holding History

ProShare Advisors’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 		$163K Sell
17,984
-661
-4% -$6.28K ﹤0.01% 1691
2026
Q1 		$157K Sell
18,645
-4,339
-19% -$46.5K ﹤0.01% 1640
2025
Q4 		$310K Buy
22,984
+1,400
+6% +$22.3K ﹤0.01% 1440
2025
Q3 		$374K Sell
21,584
-3,964
-16% -$82.8K ﹤0.01% 1279
2025
Q2 		$628K Buy
25,548
+593
+2% +$13.6K ﹤0.01% 992
2025
Q1 		$525K Sell
24,955
-6,814
-21% -$193K ﹤0.01% 1064
2024
Q4 		$1.09M Buy
31,769
+15,163
+91% +$471K ﹤0.01% 873
2024
Q3 		$402K Buy
16,606
+4,922
+42% +$125K ﹤0.01% 1271
2024
Q2 		$338K Sell
11,684
-5,106
-30% -$131K ﹤0.01% 1200
2024
Q1 		$455K Buy
16,790
+1,300
+8% +$36.5K ﹤0.01% 1148
2023
Q4 		$445K Buy
15,490
+4,981
+47% +$137K ﹤0.01% 1106
2023
Q3 		$268K Buy
10,509
+165
+2% +$5.51K ﹤0.01% 1265
2023
Q2 		$377K Buy
10,344
+1,549
+18% +$43.6K ﹤0.01% 1127
2023
Q1 		$295K Buy
+8,795
New +$180K ﹤0.01% 1223

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

ProShare Advisors's AI Position: Q2 2026 in Review

ProShare Advisors reduced its C3.ai (AI) stake by 3.5% in Q2 2026, selling an estimated $6.28K and leaving 17,984 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #1691.

ProShare Advisors first reported a position in AI in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.09M in Q4 2024. 318 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • ProShare Advisors held 17,984 shares of C3.ai worth $163K as of Q2 2026.
  • ProShare Advisors sold 661 C3.ai shares in Q2 2026, an estimated $6.28K.
  • C3.ai made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1691 holding.
  • ProShare Advisors first reported a position in C3.ai in Q1 2023 and has held it in 14 quarters since.
  • ProShare Advisors's C3.ai position peaked at $1.09M in Q4 2024.
  • 318 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

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