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KLP Kapitalforvaltning’s C3.ai AI Stock Holding History

KLP Kapitalforvaltning’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 		$268K Hold
29,500
– – ﹤0.01% 1779
2026
Q1 		$248K Buy
29,500
+2,200
+8% +$23.6K ﹤0.01% 1734
2025
Q4 		$368K Buy
27,300
+1,400
+5% +$22.3K ﹤0.01% 1563
2025
Q3 		$449K Hold
25,900
– – ﹤0.01% 1454
2025
Q2 		$636K Buy
25,900
+3,000
+13% +$68.6K ﹤0.01% 1227
2025
Q1 		$482K Hold
22,900
– – ﹤0.01% 1317
2024
Q4 		$788K Buy
+22,900
New +$711K ﹤0.01% 1103

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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

KLP Kapitalforvaltning's AI Position: Q2 2026 in Review

KLP Kapitalforvaltning held its C3.ai (AI) position steady in Q2 2026 at 29,500 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #1779.

KLP Kapitalforvaltning first reported a position in AI in Q4 2024 and has held it in 7 quarters since. The position peaked at $788K in Q4 2024. 317 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • KLP Kapitalforvaltning held 29,500 shares of C3.ai worth $268K as of Q2 2026.
  • KLP Kapitalforvaltning left its C3.ai share count unchanged in Q2 2026.
  • C3.ai made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1779 holding.
  • KLP Kapitalforvaltning first reported a position in C3.ai in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's C3.ai position peaked at $788K in Q4 2024.
  • 317 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.