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TS Financial Group (TSFG)’s C3.ai AI Stock Holding History

TS Financial Group (TSFG)’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 		$9K Hold
1,000
– – ﹤0.01% 622
2026
Q1 		$8K Hold
1,000
– – ﹤0.01% 599
2025
Q4 		$13K Hold
1,000
– – ﹤0.01% 531
2025
Q3 		$17K Hold
1,000
– – ﹤0.01% 490
2025
Q2 		$25K Hold
1,000
– – ﹤0.01% 431
2025
Q1 		$21K Hold
1,000
– – ﹤0.01% 437
2024
Q4 		$34K Hold
1,000
– – 0.01% 337
2024
Q3 		$24K Hold
1,000
– – 0.01% 377
2024
Q2 		$29K Sell
1,000
-150
-13% -$3.85K 0.01% 335
2024
Q1 		$31K Buy
1,150
+150
+15% +$4.21K 0.01% 332
2023
Q4 		$29K Hold
1,000
– – 0.01% 352
2023
Q3 		$26K Hold
1,000
– – 0.01% 379
2023
Q2 		$36K Buy
+1,000
New +$28.2K 0.01% 325

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

TS Financial Group (TSFG)'s AI Position: Q2 2026 in Review

TS Financial Group (TSFG) held its C3.ai (AI) position steady in Q2 2026 at 1,000 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #622.

TS Financial Group (TSFG) first reported a position in AI in Q2 2023 and has held it in 13 quarters since. The position peaked at $36K in Q2 2023. 320 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • TS Financial Group (TSFG) held 1,000 shares of C3.ai worth $9K as of Q2 2026.
  • TS Financial Group (TSFG) left its C3.ai share count unchanged in Q2 2026.
  • C3.ai made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #622 holding.
  • TS Financial Group (TSFG) first reported a position in C3.ai in Q2 2023 and has held it in 13 quarters since.
  • TS Financial Group (TSFG)'s C3.ai position peaked at $36K in Q2 2023.
  • 320 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.