FORA Capital’s C3.ai AI Stock Holding History

FORA Capital’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	–	Sell	-63,465	Closed	-$534K	–	352
2026 Q1	$534K	Buy	+63,465	New	+$681K	0.04%	305
2021 Q2	–	Sell	-1,590	Closed	-$105K	–	854
2021 Q1	$105K	Buy	+1,590	New	+$185K	0.03%	397

Other funds holding AI

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

FORA Capital's AI Position: Q2 2026 in Review

FORA Capital sold out of C3.ai (AI) in Q2 2026, closing a stake of 63,465 shares — an estimated $534K sold.

FORA Capital first reported a position in AI in Q1 2021 and held it in 2 quarters. The position peaked at $534K in Q1 2026. 318 funds tracked by Wall St. Rank hold AI as of Q2 2026.

FORA Capital reported no remaining C3.ai position as of Q2 2026 after selling out during the quarter.
FORA Capital sold 63,465 C3.ai shares in Q2 2026, an estimated $534K.
FORA Capital first reported a position in C3.ai in Q1 2021 and held it in 2 quarters.
FORA Capital's C3.ai position peaked at $534K in Q1 2026.
318 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on FORA Capital's 13F filing for Q2 2026, filed 13 Aug 2026.