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SBI Securities’s C3.ai AI Stock Holding History

SBI Securities’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 		$829K Sell
91,239
-9,483
-9% -$90.1K 0.02% 316
2026
Q1 		$848K Sell
100,722
-6,925
-6% -$74.3K 0.02% 300
2025
Q4 		$1.45M Sell
107,647
-7,852
-7% -$125K 0.04% 225
2025
Q3 		$2M Sell
115,499
-3,375
-3% -$70.5K 0.05% 192
2025
Q2 		$2.92M Sell
118,874
-297
-0.2% -$6.79K 0.08% 137
2025
Q1 		$2.51M Buy
119,171
+3,096
+3% +$87.9K 0.08% 138
2024
Q4 		$4M Buy
+116,075
New +$3.6M 0.12% 107

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

SBI Securities's AI Position: Q2 2026 in Review

SBI Securities reduced its C3.ai (AI) stake by 9.4% in Q2 2026, selling an estimated $90.1K and leaving 91,239 shares worth $829K. The position accounts for 0.02% of the portfolio, ranked #316.

SBI Securities first reported a position in AI in Q4 2024 and has held it in 7 quarters since. The position peaked at $4M in Q4 2024. 320 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • SBI Securities held 91,239 shares of C3.ai worth $829K as of Q2 2026.
  • SBI Securities sold 9,483 C3.ai shares in Q2 2026, an estimated $90.1K.
  • C3.ai made up 0.02% of SBI Securities's portfolio in Q2 2026, its #316 holding.
  • SBI Securities first reported a position in C3.ai in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's C3.ai position peaked at $4M in Q4 2024.
  • 320 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.