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Versant Capital Management’s C3.ai AI Stock Holding History

Versant Capital Management’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 		$62.3K Buy
6,859
+6,433
+1,510% +$61.1K 0.01% 1214
2026
Q1 		$3.59K Sell
426
-262
-38% -$2.81K ﹤0.01% 2461
2025
Q4 		$9.27K Buy
688
+368
+115% +$5.87K ﹤0.01% 2031
2025
Q3 		$5.55K Sell
320
-1,275
-80% -$26.6K ﹤0.01% 2168
2025
Q2 		$39.2K Sell
1,595
-273
-15% -$6.24K 0.01% 1115
2025
Q1 		$39.3K Buy
1,868
+1,507
+417% +$42.8K 0.01% 973
2024
Q4 		$12.4K Buy
361
+284
+369% +$8.82K ﹤0.01% 1290
2024
Q3 		$1.87K Sell
77
-300
-80% -$7.62K ﹤0.01% 1587
2024
Q2 		$10.9K Sell
377
-30
-7% -$771 ﹤0.01% 950
2024
Q1 		$11K Sell
407
-16
-4% -$449 ﹤0.01% 736
2023
Q4 		$12.1K Buy
423
+202
+91% +$5.56K ﹤0.01% 673
2023
Q3 		$5.64K Buy
221
+21
+11% +$701 ﹤0.01% 937
2023
Q2 		$7.29K Buy
200
+118
+144% +$3.32K ﹤0.01% 888
2023
Q1 		$2.75K Buy
82
+62
+310% +$1.27K ﹤0.01% 1181
2022
Q4 		$224 Hold
20
– – ﹤0.01% 1583
2022
Q3 		$0 Hold
20
– – ﹤0.01% 1405
2022
Q2 		$0 Hold
20
– – ﹤0.01% 1425
2022
Q1 		$0 Hold
20
– – ﹤0.01% 1438
2021
Q4 		$1K Buy
+20
New +$810 ﹤0.01% 1212

Other funds holding AI

1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
SC
Shearwater Capital Denver, Colorado $209M AUM 21.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CPWA
Cerro Pacific Wealth Advisors San Luis Obispo, California $442M AUM 28.96% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Versant Capital Management's AI Position: Q2 2026 in Review

Versant Capital Management increased its C3.ai (AI) stake by 1,510% in Q2 2026, buying an estimated $61.1K and bringing the position to 6,859 shares worth $62.3K. The position accounts for 0.01% of the portfolio, ranked #1214.

Versant Capital Management first reported a position in AI in Q4 2021 and has held it in 19 quarters since. 24 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Versant Capital Management held 6,859 shares of C3.ai worth $62.3K as of Q2 2026.
  • Versant Capital Management bought 6,433 C3.ai shares in Q2 2026, an estimated $61.1K.
  • C3.ai made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1214 holding.
  • Versant Capital Management first reported a position in C3.ai in Q4 2021 and has held it in 19 quarters since.
  • 24 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.