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

Vanguard 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 		$54.5M Buy
5,991,015
+150,311
+3% +$1.43M ﹤0.01% 1895
2026
Q1 		$49.2M Buy
+5,840,704
New +$62.7M ﹤0.01% 1858

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

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

Vanguard Capital Management increased its C3.ai (AI) stake by 2.6% in Q2 2026, buying an estimated $1.43M and bringing the position to 5,991,015 shares worth $54.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1895.

Vanguard Capital Management first reported a position in AI in Q1 2026 and has held it in 2 quarters since. 317 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Vanguard Capital Management held 5,991,015 shares of C3.ai worth $54.5M as of Q2 2026.
  • Vanguard Capital Management bought 150,311 C3.ai shares in Q2 2026, an estimated $1.43M.
  • C3.ai made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #1895 holding.
  • Vanguard Capital Management first reported a position in C3.ai in Q1 2026 and has held it in 2 quarters since.
  • 317 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.