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Caitong International Asset Management’s C3.ai AI Stock Holding History

Caitong International Asset 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 		$127K Buy
14,002
+13,418
+2,298% +$127K 0.02% 500
2026
Q1 		$4.92K Buy
584
+551
+1,670% +$5.91K ﹤0.01% 1144
2025
Q4 		$445 Sell
33
-1,045
-97% -$16.7K ﹤0.01% 1491
2025
Q3 		$18.7K Buy
1,078
+373
+53% +$7.79K 0.01% 740
2025
Q2 		$17.3K Buy
+705
New +$16.1K 0.01% 544

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

Caitong International Asset Management's AI Position: Q2 2026 in Review

Caitong International Asset Management increased its C3.ai (AI) stake by 2,298% in Q2 2026, buying an estimated $127K and bringing the position to 14,002 shares worth $127K. The position accounts for 0.02% of the portfolio, ranked #500.

Caitong International Asset Management first reported a position in AI in Q2 2025 and has held it in 5 quarters since. 318 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Caitong International Asset Management held 14,002 shares of C3.ai worth $127K as of Q2 2026.
  • Caitong International Asset Management bought 13,418 C3.ai shares in Q2 2026, an estimated $127K.
  • C3.ai made up 0.02% of Caitong International Asset Management's portfolio in Q2 2026, its #500 holding.
  • Caitong International Asset Management first reported a position in C3.ai in Q2 2025 and has held it in 5 quarters since.
  • 318 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.