Rockefeller Capital Management
AI icon

Rockefeller Capital Management’s C3.ai AI Stock Holding History

Rockefeller Capital Management’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 		$144K Sell
15,879
-1,519
-9% -$14.4K ﹤0.01% 2777
2026
Q1 		$146K Sell
17,398
-33,373
-66% -$358K ﹤0.01% 2656
2025
Q4 		$684K Buy
50,771
+5,320
+12% +$84.9K ﹤0.01% 1738
2025
Q3 		$788K Buy
45,451
+8,528
+23% +$178K ﹤0.01% 1537
2025
Q2 		$907K Buy
36,923
+2,917
+9% +$66.7K ﹤0.01% 1367
2025
Q1 		$716K Sell
34,006
-167,817
-83% -$4.76M ﹤0.01% 1372
2024
Q4 		$6.95M Buy
201,823
+176,982
+712% +$5.49M 0.02% 637
2024
Q3 		$602K Sell
24,841
-8,313
-25% -$211K ﹤0.01% 1379
2024
Q2 		$960K Sell
33,154
-7,353
-18% -$189K ﹤0.01% 1220
2024
Q1 		$1.1M Sell
40,507
-13,292
-25% -$373K ﹤0.01% 1230
2023
Q4 		$1.54M Buy
53,799
+1,959
+4% +$53.9K 0.01% 1002
2023
Q3 		$1.32M Buy
51,840
+28,318
+120% +$945K 0.01% 991
2023
Q2 		$857K Sell
23,522
-234,218
-91% -$6.6M ﹤0.01% 1151
2023
Q1 		$8.65M Buy
257,740
+246,120
+2,118% +$5.04M 0.04% 454
2022
Q4 		$130K Sell
11,620
-4,634
-29% -$58K ﹤0.01% 1881
2022
Q3 		$203K Buy
16,254
+3,657
+29% +$65.6K ﹤0.01% 1643
2022
Q2 		$230K Buy
12,597
+223
+2% +$4.1K ﹤0.01% 1564
2022
Q1 		$280K Buy
12,374
+5,907
+91% +$142K ﹤0.01% 1553
2021
Q4 		$202K Buy
6,467
+2,795
+76% +$113K ﹤0.01% 1642
2021
Q3 		$170K Buy
3,672
+585
+19% +$29.8K ﹤0.01% 1631
2021
Q2 		$193K Buy
3,087
+2,387
+341% +$148K ﹤0.01% 1523
2021
Q1 		$46K Buy
700
+200
+40% +$23.3K ﹤0.01% 1919
2020
Q4 		$69K Buy
+500
New +$67.1K ﹤0.01% 1569

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

Rockefeller Capital Management's AI Position: Q2 2026 in Review

Rockefeller Capital Management reduced its C3.ai (AI) stake by 8.7% in Q2 2026, selling an estimated $14.4K and leaving 15,879 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #2777.

Rockefeller Capital Management first reported a position in AI in Q4 2020 and has held it in 23 quarters since. The position peaked at $8.65M in Q1 2023. 318 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Rockefeller Capital Management held 15,879 shares of C3.ai worth $144K as of Q2 2026.
  • Rockefeller Capital Management sold 1,519 C3.ai shares in Q2 2026, an estimated $14.4K.
  • C3.ai made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2777 holding.
  • Rockefeller Capital Management first reported a position in C3.ai in Q4 2020 and has held it in 23 quarters since.
  • Rockefeller Capital Management's C3.ai position peaked at $8.65M in Q1 2023.
  • 318 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.