SG Americas Securities
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SG Americas Securities’s C3.ai AI Stock Holding History

SG Americas 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 		$2.91M Sell
320,550
-87,048
-21% -$827K ﹤0.01% 1323
2026
Q1 		$3.43M Buy
407,598
+23,112
+6% +$248K ﹤0.01% 1171
2025
Q4 		$5.18M Buy
384,486
+205,640
+115% +$3.28M 0.01% 1077
2025
Q3 		$3.1M Buy
178,846
+164,537
+1,150% +$3.44M 0.01% 722
2025
Q2 		$352K Sell
14,309
-764
-5% -$17.5K ﹤0.01% 1893
2025
Q1 		$317K Buy
15,073
+4,381
+41% +$124K ﹤0.01% 2162
2024
Q4 		$368K Sell
10,692
-26,284
-71% -$816K ﹤0.01% 1621
2024
Q3 		$896K Buy
36,976
+26,063
+239% +$662K ﹤0.01% 1164
2024
Q2 		$316K Sell
10,913
-10,951
-50% -$281K ﹤0.01% 1931
2024
Q1 		$592K Sell
21,864
-132,446
-86% -$3.72M ﹤0.01% 1348
2023
Q4 		$4.43M Sell
154,310
-90,598
-37% -$2.49M 0.04% 382
2023
Q3 		$6.25M Buy
244,908
+199,646
+441% +$6.66M 0.07% 246
2023
Q2 		$1.65M Sell
45,262
-219,512
-83% -$6.18M 0.01% 828
2023
Q1 		$8.89M Buy
264,774
+244,215
+1,188% +$5M 0.1% 152
2022
Q4 		$230K Buy
20,559
+1,982
+11% +$24.8K ﹤0.01% 2102
2022
Q3 		$232K Sell
18,577
-611
-3% -$11K ﹤0.01% 2192
2022
Q2 		$350K Buy
+19,188
New +$353K ﹤0.01% 2267
2022
Q1 		– Sell
-8,459
Closed -$264K – 2923
2021
Q4 		$264K Buy
+8,459
New +$343K ﹤0.01% 2517
2021
Q3 		– Sell
-45,482
Closed -$2.84M – 3814
2021
Q2 		$2.84M Buy
45,482
+8,792
+24% +$546K 0.01% 914
2021
Q1 		$2.42M Buy
36,690
+33,230
+960% +$3.86M 0.01% 922
2020
Q4 		$480K Buy
+3,460
New +$464K ﹤0.01% 2013

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

SG Americas Securities's AI Position: Q2 2026 in Review

SG Americas Securities reduced its C3.ai (AI) stake by 21% in Q2 2026, selling an estimated $827K and leaving 320,550 shares worth $2.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1323.

SG Americas Securities first reported a position in AI in Q4 2020 and has held it in 21 quarters since. The position peaked at $8.89M in Q1 2023. 318 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • SG Americas Securities held 320,550 shares of C3.ai worth $2.91M as of Q2 2026.
  • SG Americas Securities sold 87,048 C3.ai shares in Q2 2026, an estimated $827K.
  • C3.ai made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1323 holding.
  • SG Americas Securities first reported a position in C3.ai in Q4 2020 and has held it in 21 quarters since.
  • SG Americas Securities's C3.ai position peaked at $8.89M in Q1 2023.
  • 318 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.