COMPASS FINANCIAL MANAGEMENT LLC’s C3.ai AI Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$10.2K	Buy	+1,020	New	+$9.69K	﹤0.01%	1049

Other funds holding AI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's AI Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in C3.ai (AI) in Q2 2026: 1,020 shares worth $10.2K. The stake represents ﹤0.01% of the portfolio and ranks #1049 among its holdings.

218 funds tracked by Wall St. Rank hold AI as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 1,020 shares of C3.ai worth $10.2K as of Q2 2026.
C3.ai was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
C3.ai made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1049 holding.
218 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.