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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Swan Capital's AI Position: Q1 2026 in Review

Swan Capital held its C3.ai (AI) position steady in Q1 2026 at 2,100 shares worth $17.7K. The position accounts for 0.01% of the portfolio, ranked #139.

Swan Capital first reported a position in AI in Q2 2024 and has held it in 8 quarters since. The position peaked at $68.9K in Q4 2024. 317 funds tracked by Wall St. Rank hold AI as of Q1 2026.

  • Swan Capital held 2,100 shares of C3.ai worth $17.7K as of Q1 2026.
  • Swan Capital left its C3.ai share count unchanged in Q1 2026.
  • C3.ai made up 0.01% of Swan Capital's portfolio in Q1 2026, its #139 holding.
  • Swan Capital first reported a position in C3.ai in Q2 2024 and has held it in 8 quarters since.
  • Swan Capital's C3.ai position peaked at $68.9K in Q4 2024.
  • 317 funds tracked by Wall St. Rank held C3.ai as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.