Vanguard Group
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Vanguard Group’s C3.ai AI Stock Holding History

Vanguard Group’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
2025
Q4 		$195M Buy
14,469,953
+108,011
+0.8% +$1.72M ﹤0.01% 1564
2025
Q3 		$249M Buy
14,361,942
+162,515
+1% +$3.39M ﹤0.01% 1434
2025
Q2 		$349M Buy
14,199,427
+791,937
+6% +$18.1M 0.01% 1232
2025
Q1 		$282M Buy
13,407,490
+471,521
+4% +$13.4M 0.01% 1312
2024
Q4 		$445M Buy
12,935,969
+446,529
+4% +$13.9M 0.01% 1099
2024
Q3 		$303M Buy
12,489,440
+965,738
+8% +$24.5M 0.01% 1324
2024
Q2 		$334M Buy
11,523,702
+875,802
+8% +$22.5M 0.01% 1207
2024
Q1 		$288M Buy
10,647,900
+317,768
+3% +$8.92M 0.01% 1298
2023
Q4 		$297M Sell
10,330,132
-147,242
-1% -$4.05M 0.01% 1296
2023
Q3 		$267M Buy
10,477,374
+659,986
+7% +$22M 0.01% 1281
2023
Q2 		$358M Buy
9,817,388
+726,443
+8% +$20.5M 0.01% 1126
2023
Q1 		$305M Sell
9,090,945
-47,445
-0.5% -$971K 0.01% 1196
2022
Q4 		$102M Buy
9,138,390
+96,188
+1% +$1.2M ﹤0.01% 1795
2022
Q3 		$113M Buy
9,042,202
+2,037,342
+29% +$36.6M ﹤0.01% 1717
2022
Q2 		$128M Sell
7,004,860
-964,549
-12% -$17.7M ﹤0.01% 1675
2022
Q1 		$181M Buy
7,969,409
+1,834,412
+30% +$44.2M ﹤0.01% 1617
2021
Q4 		$192M Sell
6,134,997
-71,570
-1% -$2.9M ﹤0.01% 1635
2021
Q3 		$288M Buy
6,206,567
+3,744,356
+152% +$190M 0.01% 1354
2021
Q2 		$154M Buy
2,462,211
+898,128
+57% +$55.8M ﹤0.01% 1767
2021
Q1 		$103M Buy
1,564,083
+609,215
+64% +$70.9M ﹤0.01% 1933
2020
Q4 		$132M Buy
+954,868
New +$128M ﹤0.01% 1693

Other funds holding AI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Group's AI Position: Q4 2025 in Review

Vanguard Group increased its C3.ai (AI) stake by 0.75% in Q4 2025, buying an estimated $1.72M and bringing the position to 14,469,953 shares worth $195M. The position accounts for ﹤0.01% of the portfolio, ranked #1564.

Vanguard Group first reported a position in AI in Q4 2020 and has held it in 21 quarters since. The position peaked at $445M in Q4 2024. 342 funds tracked by Wall St. Rank hold AI as of Q4 2025.

  • Vanguard Group held 14,469,953 shares of C3.ai worth $195M as of Q4 2025.
  • Vanguard Group bought 108,011 C3.ai shares in Q4 2025, an estimated $1.72M.
  • C3.ai made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #1564 holding.
  • Vanguard Group first reported a position in C3.ai in Q4 2020 and has held it in 21 quarters since.
  • Vanguard Group's C3.ai position peaked at $445M in Q4 2024.
  • 342 funds tracked by Wall St. Rank held C3.ai as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.