Truvestments Capital’s C3.ai AI Stock Holding History

Truvestments 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	$1.3K	Hold	155	–	–	﹤0.01%	1032
2025 Q4	$2.09K	Sell	155 -1	-0.6%	-$16	﹤0.01%	882
2025 Q3	$2.7K	Hold	156	–	–	﹤0.01%	903
2025 Q2	$3.83K	Buy	156 +1	+0.6%	+$23	﹤0.01%	769
2025 Q1	$3.26K	Hold	155	–	–	﹤0.01%	803
2024 Q4	$5.34K	Hold	155	–	–	﹤0.01%	690
2024 Q3	$3.76K	Buy	+155	New	+$3.94K	﹤0.01%	721
2024 Q2	–	Sell	-245	Closed	-$6.63K	–	234
2024 Q1	$6.63K	Hold	245	–	–	﹤0.01%	529
2023 Q4	$7.03K	Hold	245	–	–	﹤0.01%	551
2023 Q3	$6.25K	Hold	245	–	–	﹤0.01%	489
2023 Q2	$8.93K	Sell	245 -200	-45%	-$5.63K	﹤0.01%	460
2023 Q1	$14.9K	Buy	+445	New	+$9.11K	0.01%	400

Other funds holding AI

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Truvestments Capital's AI Position: Q1 2026 in Review

Truvestments Capital held its C3.ai (AI) position steady in Q1 2026 at 155 shares worth $1.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1032.

Truvestments Capital first reported a position in AI in Q1 2023 and has held it in 12 quarters since. The position peaked at $14.9K in Q1 2023. 317 funds tracked by Wall St. Rank hold AI as of Q1 2026.

Truvestments Capital held 155 shares of C3.ai worth $1.3K as of Q1 2026.
Truvestments Capital left its C3.ai share count unchanged in Q1 2026.
C3.ai made up ﹤0.01% of Truvestments Capital's portfolio in Q1 2026, its #1032 holding.
Truvestments Capital first reported a position in C3.ai in Q1 2023 and has held it in 12 quarters since.
Truvestments Capital's C3.ai position peaked at $14.9K in Q1 2023.
317 funds tracked by Wall St. Rank held C3.ai as of Q1 2026.

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