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Caitlin John’s C3.ai AI Stock Holding History

Caitlin John’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 		$91 Hold
10
– – ﹤0.01% 989
2026
Q1 		$84 Hold
10
– – ﹤0.01% 919
2025
Q4 		$135 Buy
+10
New +$160 ﹤0.01% 902
2024
Q2 		– Sell
-425
Closed -$11.5K – 867
2024
Q1 		$11.5K Sell
425
-995
-70% -$27.9K 0.01% 428
2023
Q4 		$40.8K Buy
+1,420
New +$39.1K 0.03% 244

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 $3.37T 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

Caitlin John's AI Position: Q2 2026 in Review

Caitlin John held its C3.ai (AI) position steady in Q2 2026 at 10 shares worth $91. The position accounts for ﹤0.01% of the portfolio, ranked #989.

Caitlin John first reported a position in AI in Q4 2023 and has held it in 5 quarters since. The position peaked at $40.8K in Q4 2023. 320 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Caitlin John held 10 shares of C3.ai worth $91 as of Q2 2026.
  • Caitlin John left its C3.ai share count unchanged in Q2 2026.
  • C3.ai made up ﹤0.01% of Caitlin John's portfolio in Q2 2026, its #989 holding.
  • Caitlin John first reported a position in C3.ai in Q4 2023 and has held it in 5 quarters since.
  • Caitlin John's C3.ai position peaked at $40.8K in Q4 2023.
  • 320 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.