VarCov Co’s C3.ai AI Stock Holding History

VarCov Co’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	–	Sell	-56,338	Closed	-$474K	–	357
2026 Q1	$474K	Sell	56,338 -122,354	-68%	-$1.31M	0.18%	219
2025 Q4	$2.41M	Buy	+178,692	New	+$2.85M	0.95%	6

Other funds holding AI

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Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

VarCov Co's AI Position: Q2 2026 in Review

VarCov Co sold out of C3.ai (AI) in Q2 2026, closing a stake of 56,338 shares — an estimated $474K sold.

VarCov Co first reported a position in AI in Q4 2025 and held it in 2 quarters. The position peaked at $2.41M in Q4 2025. 317 funds tracked by Wall St. Rank hold AI as of Q2 2026.

VarCov Co reported no remaining C3.ai position as of Q2 2026 after selling out during the quarter.
VarCov Co sold 56,338 C3.ai shares in Q2 2026, an estimated $474K.
VarCov Co first reported a position in C3.ai in Q4 2025 and held it in 2 quarters.
VarCov Co's C3.ai position peaked at $2.41M in Q4 2025.
317 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.