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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
Q2 		$1.41K Hold
155
– – ﹤0.01% 1034
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
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 $3.38T AUM 44.17% 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

Truvestments Capital's AI Position: Q2 2026 in Review

Truvestments Capital held its C3.ai (AI) position steady in Q2 2026 at 155 shares worth $1.41K. The position accounts for ﹤0.01% of the portfolio, ranked #1034.

Truvestments Capital first reported a position in AI in Q1 2023 and has held it in 13 quarters since. The position peaked at $14.9K in Q1 2023. 321 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Truvestments Capital held 155 shares of C3.ai worth $1.41K as of Q2 2026.
  • Truvestments Capital left its C3.ai share count unchanged in Q2 2026.
  • C3.ai made up ﹤0.01% of Truvestments Capital's portfolio in Q2 2026, its #1034 holding.
  • Truvestments Capital first reported a position in C3.ai in Q1 2023 and has held it in 13 quarters since.
  • Truvestments Capital's C3.ai position peaked at $14.9K in Q1 2023.
  • 321 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.