CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s C3.ai AI Stock Holding History

CAPTRUST Financial Advisors’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 		$179K Buy
+19,717
New +$187K ﹤0.01% 2916
2025
Q2 		– Sell
-11,132
Closed -$234K – 2509
2025
Q1 		$234K Buy
+11,132
New +$316K ﹤0.01% 2091
2023
Q3 		– Sell
-11,160
Closed -$407K – 2636
2023
Q2 		$407K Sell
11,160
-6,392
-36% -$180K ﹤0.01% 1751
2023
Q1 		$589K Buy
17,552
+6,056
+53% +$124K ﹤0.01% 1316
2022
Q4 		$129K Buy
+11,496
New +$144K ﹤0.01% 2020
2022
Q3 		– Sell
-8,686
Closed -$159K – 2109
2022
Q2 		$159K Sell
8,686
-211
-2% -$3.88K ﹤0.01% 1857
2022
Q1 		$202K Buy
8,897
+1,180
+15% +$28.4K ﹤0.01% 1717
2021
Q4 		$241K Buy
7,717
+5,981
+345% +$242K ﹤0.01% 1508
2021
Q3 		$80K Buy
1,736
+1,289
+288% +$65.6K ﹤0.01% 2248
2021
Q2 		$28K Buy
447
+11
+3% +$684 ﹤0.01% 2877
2021
Q1 		$29K Buy
436
+244
+127% +$28.4K ﹤0.01% 2765
2020
Q4 		$27K Buy
+192
New +$25.8K ﹤0.01% 2109

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

CAPTRUST Financial Advisors's AI Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in C3.ai (AI) in Q2 2026: 19,717 shares worth $179K. The stake represents ﹤0.01% of the portfolio and ranks #2916 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in AI as recently as Q1 2025.

CAPTRUST Financial Advisors first reported a position in AI in Q4 2020 and has held it in 12 quarters since. The position peaked at $589K in Q1 2023. 320 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • CAPTRUST Financial Advisors held 19,717 shares of C3.ai worth $179K as of Q2 2026.
  • C3.ai was a new CAPTRUST Financial Advisors position in Q2 2026.
  • C3.ai made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2916 holding.
  • CAPTRUST Financial Advisors first reported a position in C3.ai in Q4 2020 and has held it in 12 quarters since.
  • CAPTRUST Financial Advisors's C3.ai position peaked at $589K in Q1 2023.
  • 320 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.