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Fortem Financial Group’s C3.ai AI Stock Holding History

Fortem Financial Group’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
2025
Q4 		– Sell
-13,874
Closed -$241K – 175
2025
Q3 		$241K Buy
13,874
+2,800
+25% +$58.5K 0.07% 148
2025
Q2 		$272K Sell
11,074
-18,620
-63% -$426K 0.09% 139
2025
Q1 		$625K Buy
29,694
+3,293
+12% +$93.4K 0.24% 106
2024
Q4 		$909K Sell
26,401
-2,800
-10% -$86.9K 0.35% 84
2024
Q3 		$708K Sell
29,201
-3,800
-12% -$96.6K 0.29% 98
2024
Q2 		$956K Sell
33,001
-3,900
-11% -$100K 0.41% 80
2024
Q1 		$999K Buy
36,901
+1,500
+4% +$42.1K 0.44% 76
2023
Q4 		$1.02M Buy
35,401
+9,121
+35% +$251K 0.51% 65
2023
Q3 		$671K Buy
26,280
+11,617
+79% +$388K 0.39% 84
2023
Q2 		$534K Buy
+14,663
New +$413K 0.32% 93

Other funds holding AI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Fortem Financial Group's AI Position: Q4 2025 in Review

Fortem Financial Group sold out of C3.ai (AI) in Q4 2025, closing a stake of 13,874 shares — an estimated $241K sold.

Fortem Financial Group first reported a position in AI in Q2 2023 and held it in 10 quarters. The position peaked at $1.02M in Q4 2023. 343 funds tracked by Wall St. Rank hold AI as of Q4 2025.

  • Fortem Financial Group reported no remaining C3.ai position as of Q4 2025 after selling out during the quarter.
  • Fortem Financial Group sold 13,874 C3.ai shares in Q4 2025, an estimated $241K.
  • Fortem Financial Group first reported a position in C3.ai in Q2 2023 and held it in 10 quarters.
  • Fortem Financial Group's C3.ai position peaked at $1.02M in Q4 2023.
  • 343 funds tracked by Wall St. Rank held C3.ai as of Q4 2025.

Based on Fortem Financial Group's 13F filing for Q4 2025, filed 4 Feb 2026.