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STATE STREET CORP AI Position History
C3.ai, Inc. • Technology
Quarters held
12
Latest value
$31.7M
Q2 2026
Peak value
$92.2M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $60.1M |
| Q1 2024 | $58.3M |
| Q2 2024 | $60.3M |
| Q3 2024 | $51.4M |
| Q4 2024 | $92.2M |
| Q1 2025 | $57M |
| Q2 2025 | $69.4M |
| Q3 2025 | $50M |
| Q4 2025 | $40.1M |
| Q1 2026 | $26.5M |
| Q2 2026 | $31.7M |
| Q2 2026 | $31.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $31.7M | 3.49M | — | — |
| Q2 2026 | $31.7M | 3.49M | — | — |
| Q1 2026 | $26.5M | 3.15M | — | — |
| Q4 2025 | $40.1M | 2.98M | — | — |
| Q3 2025 | $50M | 2.88M | — | — |
| Q2 2025 | $69.4M | 2.83M | — | — |
| Q1 2025 | $57M | 2.71M | — | — |
| Q4 2024 | $92.2M | 2.68M | — | — |
| Q3 2024 | $51.4M | 2.12M | — | — |
| Q2 2024 | $60.3M | 2.08M | — | — |
| Q1 2024 | $58.3M | 2.15M | — | — |
| Q4 2023 | $60.1M | 2.09M | — | — |
Other funds holding AI
$341.7M
$276.6M
$232.3M
$181.3M
$102.6M
$101.6M
$94.3M