Key Capital Management’s C3.ai AI Stock Holding History

Key Capital Management’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	$2.5K	Buy	+275	New	+$2.61K	﹤0.01%	546

Other funds holding AI

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

TPW

Tiller Private Wealth Bethlehem, Pennsylvania $319M AUM 23.48% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

AXQ Capital Jersey City, New Jersey $920M AUM 18.71% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

TMC

Themes Management Co Greenwich, Connecticut $151M AUM

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Key Capital Management's AI Position: Q2 2026 in Review

Key Capital Management opened a new position in C3.ai (AI) in Q2 2026: 275 shares worth $2.5K. The stake represents ﹤0.01% of the portfolio and ranks #546 among its holdings.

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

Key Capital Management held 275 shares of C3.ai worth $2.5K as of Q2 2026.
C3.ai was a new Key Capital Management position in Q2 2026.
C3.ai made up ﹤0.01% of Key Capital Management's portfolio in Q2 2026, its #546 holding.
110 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.