SCM
AI icon

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

Sterling 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 		$25.2K Buy
2,771
+1,936
+232% +$18.4K ﹤0.01% 1784
2026
Q1 		$7.03K Buy
835
+20
+2% +$215 ﹤0.01% 2568
2025
Q4 		$11K Buy
815
+518
+174% +$8.26K ﹤0.01% 2558
2025
Q3 		$5.15K Buy
297
+4
+1% +$84 ﹤0.01% 2759
2025
Q2 		$7.2K Buy
293
+176
+150% +$4.02K ﹤0.01% 2318
2025
Q1 		$2.46K Buy
117
+5
+4% +$142 ﹤0.01% 2514
2024
Q4 		$3.86K Buy
112
+28
+33% +$869 ﹤0.01% 2572
2024
Q3 		$2.04K Buy
+84
New +$2.13K ﹤0.01% 2177

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

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

Sterling Capital Management increased its C3.ai (AI) stake by 232% in Q2 2026, buying an estimated $18.4K and bringing the position to 2,771 shares worth $25.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1784.

Sterling Capital Management first reported a position in AI in Q3 2024 and has held it in 8 quarters since. 318 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Sterling Capital Management held 2,771 shares of C3.ai worth $25.2K as of Q2 2026.
  • Sterling Capital Management bought 1,936 C3.ai shares in Q2 2026, an estimated $18.4K.
  • C3.ai made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1784 holding.
  • Sterling Capital Management first reported a position in C3.ai in Q3 2024 and has held it in 8 quarters since.
  • 318 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.