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State Street’s C3.ai AI Stock Holding History

State Street’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 		$31.7M Buy
3,488,324
+337,741
+11% +$3.21M ﹤0.01% 2123
2026
Q1 		$26.5M Buy
3,150,583
+174,194
+6% +$1.87M ﹤0.01% 2094
2025
Q4 		$40.1M Buy
2,976,389
+94,086
+3% +$1.5M ﹤0.01% 1861
2025
Q3 		$50M Buy
2,882,303
+56,054
+2% +$1.17M ﹤0.01% 1726
2025
Q2 		$69.4M Buy
2,826,249
+116,611
+4% +$2.67M ﹤0.01% 1507
2025
Q1 		$57M Buy
2,709,638
+31,380
+1% +$890K ﹤0.01% 1568
2024
Q4 		$92.2M Buy
2,678,258
+556,867
+26% +$17.3M ﹤0.01% 1388
2024
Q3 		$51.4M Buy
2,121,391
+38,185
+2% +$970K ﹤0.01% 1697
2024
Q2 		$60.3M Sell
2,083,206
-70,778
-3% -$1.82M ﹤0.01% 1568
2024
Q1 		$58.3M Buy
2,153,984
+59,986
+3% +$1.68M ﹤0.01% 1643
2023
Q4 		$60.1M Buy
2,093,998
+290,648
+16% +$8M ﹤0.01% 1609
2023
Q3 		$46M Buy
1,803,350
+80,905
+5% +$2.7M ﹤0.01% 1680
2023
Q2 		$62.7M Buy
1,722,445
+12,402
+0.7% +$349K ﹤0.01% 1518
2023
Q1 		$57.4M Buy
1,710,043
+48,074
+3% +$984K ﹤0.01% 1558
2022
Q4 		$18.6M Buy
1,661,969
+66,176
+4% +$829K ﹤0.01% 2299
2022
Q3 		$19.9M Buy
1,595,793
+94,689
+6% +$1.7M ﹤0.01% 2229
2022
Q2 		$27.4M Buy
1,501,104
+461,204
+44% +$8.48M ﹤0.01% 2022
2022
Q1 		$23.6M Buy
1,039,900
+95,051
+10% +$2.29M ﹤0.01% 2275
2021
Q4 		$29.5M Buy
944,849
+312,989
+50% +$12.7M ﹤0.01% 2184
2021
Q3 		$29.3M Buy
631,860
+327,564
+108% +$16.7M ﹤0.01% 2198
2021
Q2 		$19M Buy
304,296
+173,060
+132% +$10.8M ﹤0.01% 2548
2021
Q1 		$8.65M Buy
+131,236
New +$15.3M ﹤0.01% 2801

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street's AI Position: Q2 2026 in Review

State Street increased its C3.ai (AI) stake by 11% in Q2 2026, buying an estimated $3.21M and bringing the position to 3,488,324 shares worth $31.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2123.

State Street first reported a position in AI in Q1 2021 and has held it in 22 quarters since. The position peaked at $92.2M in Q4 2024. 318 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • State Street held 3,488,324 shares of C3.ai worth $31.7M as of Q2 2026.
  • State Street bought 337,741 C3.ai shares in Q2 2026, an estimated $3.21M.
  • C3.ai made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2123 holding.
  • State Street first reported a position in C3.ai in Q1 2021 and has held it in 22 quarters since.
  • State Street's C3.ai position peaked at $92.2M in Q4 2024.
  • 318 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.