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Swan Capital’s C3.ai AI Stock Holding History

Swan 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 		$19.1K Hold
2,100
– – 0.01% 151
2026
Q1 		$17.7K Hold
2,100
– – 0.01% 139
2025
Q4 		$28.3K Hold
2,100
– – 0.01% 104
2025
Q3 		$36.4K Hold
2,100
– – 0.01% 94
2025
Q2 		$51.6K Buy
2,100
+100
+5% +$2.29K 0.02% 72
2025
Q1 		$42.1K Hold
2,000
– – 0.02% 70
2024
Q4 		$68.9K Sell
2,000
-15
-0.7% -$466 0.03% 57
2024
Q3 		$48.8K Buy
2,015
+15
+0.8% +$381 0.02% 71
2024
Q2 		$57.9K Buy
+2,000
New +$51.4K 0.03% 60

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

Swan Capital's AI Position: Q2 2026 in Review

Swan Capital held its C3.ai (AI) position steady in Q2 2026 at 2,100 shares worth $19.1K. The position accounts for 0.01% of the portfolio, ranked #151.

Swan Capital first reported a position in AI in Q2 2024 and has held it in 9 quarters since. The position peaked at $68.9K in Q4 2024. 320 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Swan Capital held 2,100 shares of C3.ai worth $19.1K as of Q2 2026.
  • Swan Capital left its C3.ai share count unchanged in Q2 2026.
  • C3.ai made up 0.01% of Swan Capital's portfolio in Q2 2026, its #151 holding.
  • Swan Capital first reported a position in C3.ai in Q2 2024 and has held it in 9 quarters since.
  • Swan Capital's C3.ai position peaked at $68.9K in Q4 2024.
  • 320 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

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