T. Rowe Price Associates
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T. Rowe Price Associates’s C3.ai AI Stock Holding History

T. Rowe Price Associates’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 		$1.91M Buy
210,505
+50,659
+32% +$481K ﹤0.01% 2030
2026
Q1 		$1.35M Buy
159,846
+34,616
+28% +$371K ﹤0.01% 1997
2025
Q4 		$1.69M Buy
125,230
+18,096
+17% +$289K ﹤0.01% 1833
2025
Q3 		$1.86M Buy
107,134
+7,523
+8% +$157K ﹤0.01% 1762
2025
Q2 		$2.45M Buy
99,611
+13,371
+16% +$306K ﹤0.01% 1556
2025
Q1 		$1.82M Buy
86,240
+6,989
+9% +$198K ﹤0.01% 1649
2024
Q4 		$2.73M Buy
79,251
+22,881
+41% +$710K ﹤0.01% 1502
2024
Q3 		$1.37M Buy
56,370
+2,204
+4% +$56K ﹤0.01% 1830
2024
Q2 		$1.57M Buy
54,166
+4,284
+9% +$110K ﹤0.01% 1684
2024
Q1 		$1.35M Sell
49,882
-312,776
-86% -$8.78M ﹤0.01% 1755
2023
Q4 		$10.4M Buy
362,658
+321,517
+782% +$8.85M ﹤0.01% 1083
2023
Q3 		$1.05M Buy
41,141
+5,661
+16% +$189K ﹤0.01% 1778
2023
Q2 		$1.29M Buy
35,480
+1,423
+4% +$40.1K ﹤0.01% 1673
2023
Q1 		$1.14M Buy
34,057
+1,063
+3% +$21.8K ﹤0.01% 1719
2022
Q4 		$369K Sell
32,994
-7,100
-18% -$88.9K ﹤0.01% 2287
2022
Q3 		$502K Buy
40,094
+12,027
+43% +$216K ﹤0.01% 2124
2022
Q2 		$513K Buy
28,067
+10,850
+63% +$199K ﹤0.01% 2214
2022
Q1 		$391K Buy
17,217
+4,885
+40% +$118K ﹤0.01% 2449
2021
Q4 		$385K Buy
12,332
+1,140
+10% +$46.2K ﹤0.01% 2505
2021
Q3 		$519K Buy
+11,192
New +$569K ﹤0.01% 2370

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 $3.38T AUM 44.17% 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

T. Rowe Price Associates's AI Position: Q2 2026 in Review

T. Rowe Price Associates increased its C3.ai (AI) stake by 32% in Q2 2026, buying an estimated $481K and bringing the position to 210,505 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #2030.

T. Rowe Price Associates first reported a position in AI in Q3 2021 and has held it in 20 quarters since. The position peaked at $10.4M in Q4 2023. 320 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • T. Rowe Price Associates held 210,505 shares of C3.ai worth $1.91M as of Q2 2026.
  • T. Rowe Price Associates bought 50,659 C3.ai shares in Q2 2026, an estimated $481K.
  • C3.ai made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2030 holding.
  • T. Rowe Price Associates first reported a position in C3.ai in Q3 2021 and has held it in 20 quarters since.
  • T. Rowe Price Associates's C3.ai position peaked at $10.4M in Q4 2023.
  • 320 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.