Truist Financial
AI icon

Truist Financial’s C3.ai AI Stock Holding History

Truist Financial’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
-67,100
Closed -$905K – 2791
2025
Q4 		$905K Buy
67,100
+31,500
+88% +$502K ﹤0.01% 1718
2025
Q3 		$617K Buy
35,600
+13,700
+63% +$286K ﹤0.01% 1903
2025
Q2 		$538K Buy
21,900
+8,100
+59% +$185K ﹤0.01% 1938
2025
Q1 		$290K Buy
+13,800
New +$392K ﹤0.01% 2159
2023
Q4 		– Sell
-9,700
Closed -$248K – 2631
2023
Q3 		$248K Buy
+9,700
New +$324K ﹤0.01% 2352

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

Truist Financial's AI Position: Q1 2026 in Review

Truist Financial increased its C3.ai (AI) stake by 38% in Q1 2026, buying an estimated $156K and bringing the position to 52,443 shares worth $442K. The position accounts for ﹤0.01% of the portfolio, ranked #2142.

Truist Financial first reported a position in AI in Q3 2021 and has held it in 13 quarters since. The position peaked at $1.02M in Q4 2023. 317 funds tracked by Wall St. Rank hold AI as of Q1 2026.

  • Truist Financial held 52,443 shares of C3.ai worth $442K as of Q1 2026.
  • Truist Financial bought 14,550 C3.ai shares in Q1 2026, an estimated $156K.
  • C3.ai made up ﹤0.01% of Truist Financial's portfolio in Q1 2026, its #2142 holding.
  • Truist Financial first reported a position in C3.ai in Q3 2021 and has held it in 13 quarters since.
  • Truist Financial's C3.ai position peaked at $1.02M in Q4 2023.
  • 317 funds tracked by Wall St. Rank held C3.ai as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.