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Fortitude Family Office’s C3.ai AI Stock Holding History

Fortitude Family Office’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
Q1 		– Sell
-35
Closed -$472 – 1894
2025
Q4 		$472 Sell
35
-235
-87% -$3.75K ﹤0.01% 1736
2025
Q3 		$4.68K Sell
270
-1
-0.4% -$21 ﹤0.01% 829
2025
Q2 		$6.66K Buy
271
+196
+261% +$4.48K ﹤0.01% 687
2025
Q1 		$1.58K Hold
75
– – ﹤0.01% 958
2024
Q4 		$2.58K Hold
75
– – ﹤0.01% 995
2024
Q3 		$1.82K Hold
75
– – ﹤0.01% 1023
2024
Q2 		$2.17K Hold
75
– – ﹤0.01% 789
2024
Q1 		$2.03K Hold
75
– – ﹤0.01% 820
2023
Q4 		$2.15K Buy
+75
New +$2.06K ﹤0.01% 858

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 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

Fortitude Family Office's AI Position: Q1 2026 in Review

Fortitude Family Office sold out of C3.ai (AI) in Q1 2026, closing a stake of 35 shares — an estimated $472 sold.

Fortitude Family Office first reported a position in AI in Q4 2023 and held it in 9 quarters. The position peaked at $6.66K in Q2 2025. 319 funds tracked by Wall St. Rank hold AI as of Q1 2026.

  • Fortitude Family Office reported no remaining C3.ai position as of Q1 2026 after selling out during the quarter.
  • Fortitude Family Office sold 35 C3.ai shares in Q1 2026, an estimated $472.
  • Fortitude Family Office first reported a position in C3.ai in Q4 2023 and held it in 9 quarters.
  • Fortitude Family Office's C3.ai position peaked at $6.66K in Q2 2025.
  • 319 funds tracked by Wall St. Rank held C3.ai as of Q1 2026.

Based on Fortitude Family Office's 13F filing for Q1 2026, filed 16 Apr 2026.