Banque Cantonale Vaudoise’s C3.ai AI Stock Holding History

Banque Cantonale Vaudoise’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	–	Sell	-1,291	Closed	-$22K	–	817
2025 Q3	$22K	Sell	1,291 -17,139	-93%	-$358K	﹤0.01%	756
2025 Q2	$453K	Sell	18,430 -116	-0.6%	-$2.65K	0.02%	452
2025 Q1	$390K	Buy	+18,546	New	+$526K	0.02%	481
2024 Q3	$254K	Sell	10,478 -2,641	-20%	-$67.1K	0.01%	465
2024 Q2	$380K	Buy	13,119 +936	+8%	+$24K	0.02%	485
2024 Q1	$329K	Buy	12,183 +9,006	+283%	+$253K	0.01%	495
2023 Q4	$91K	Buy	3,177 +911	+40%	+$25.1K	﹤0.01%	701
2023 Q3	$58K	Buy	2,266 +2,066	+1,033%	+$69K	﹤0.01%	943
2023 Q2	$7K	Hold	200	–	–	﹤0.01%	1123
2023 Q1	$6K	Hold	200	–	–	﹤0.01%	1131
2022 Q4	$2K	Hold	200	–	–	﹤0.01%	1168
2022 Q3	$3K	Hold	200	–	–	﹤0.01%	1200
2022 Q2	$4K	Hold	200	–	–	﹤0.01%	1228
2022 Q1	$5K	Hold	200	–	–	﹤0.01%	1246
2021 Q4	$6K	Hold	200	–	–	﹤0.01%	1259
2021 Q3	$9K	Hold	200	–	–	﹤0.01%	1217
2021 Q2	$13K	Buy	+200	New	+$12.4K	﹤0.01%	1189

Other funds holding AI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Banque Cantonale Vaudoise's AI Position: Q4 2025 in Review

Banque Cantonale Vaudoise sold out of C3.ai (AI) in Q4 2025, closing a stake of 1,291 shares — an estimated $22K sold.

Banque Cantonale Vaudoise first reported a position in AI in Q2 2021 and held it in 17 quarters. The position peaked at $453K in Q2 2025. 342 funds tracked by Wall St. Rank hold AI as of Q4 2025.

Banque Cantonale Vaudoise reported no remaining C3.ai position as of Q4 2025 after selling out during the quarter.
Banque Cantonale Vaudoise sold 1,291 C3.ai shares in Q4 2025, an estimated $22K.
Banque Cantonale Vaudoise first reported a position in C3.ai in Q2 2021 and held it in 17 quarters.
Banque Cantonale Vaudoise's C3.ai position peaked at $453K in Q2 2025.
342 funds tracked by Wall St. Rank held C3.ai as of Q4 2025.

Based on Banque Cantonale Vaudoise's 13F filing for Q4 2025, filed 6 Feb 2026.