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

Victory 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
Q1 		$124K Sell
14,767
-49
-0.3% -$526 ﹤0.01% 2253
2025
Q4 		$200K Buy
14,816
+395
+3% +$6.3K ﹤0.01% 2208
2025
Q3 		$250K Buy
14,421
+211
+1% +$4.41K ﹤0.01% 2178
2025
Q2 		$349K Buy
14,210
+240
+2% +$5.49K ﹤0.01% 2125
2025
Q1 		$294K Buy
13,970
+117
+0.8% +$3.32K ﹤0.01% 2134
2024
Q4 		$477K Sell
13,853
-225
-2% -$6.99K ﹤0.01% 2040
2024
Q3 		$341K Buy
14,078
+457
+3% +$11.6K ﹤0.01% 2107
2024
Q2 		$394K Sell
13,621
-160
-1% -$4.11K ﹤0.01% 2037
2024
Q1 		$373K Buy
13,781
+144
+1% +$4.04K ﹤0.01% 2060
2023
Q4 		$392K Buy
13,637
+2,820
+26% +$77.6K ﹤0.01% 2064
2023
Q3 		$276K Buy
10,817
+1,348
+14% +$45K ﹤0.01% 2139
2023
Q2 		$345K Sell
9,469
-219
-2% -$6.17K ﹤0.01% 2083
2023
Q1 		$325K Buy
+9,688
New +$198K ﹤0.01% 2121
2022
Q4 		– Sell
-19,043
Closed -$238K – 2589
2022
Q3 		$238K Buy
19,043
+6,939
+57% +$125K ﹤0.01% 2313
2022
Q2 		$221K Buy
12,104
+13
+0.1% +$239 ﹤0.01% 2320
2022
Q1 		$205K Sell
12,091
-40
-0.3% -$963 ﹤0.01% 2402
2021
Q4 		$379K Sell
12,131
-1,649
-12% -$66.8K ﹤0.01% 2301
2021
Q3 		$639K Sell
13,780
-87
-0.6% -$4.42K ﹤0.01% 2055
2021
Q2 		$867K Sell
13,867
-643
-4% -$40K ﹤0.01% 1947
2021
Q1 		$956K Buy
14,510
+9,510
+190% +$1.11M ﹤0.01% 1934
2020
Q4 		$694K Buy
+5,000
New +$671K ﹤0.01% 1920

Other funds holding AI

BlackRock
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Victory Capital Management's AI Position: Q1 2026 in Review

Victory Capital Management reduced its C3.ai (AI) stake by 0.33% in Q1 2026, selling an estimated $526 and leaving 14,767 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #2253.

Victory Capital Management first reported a position in AI in Q4 2020 and has held it in 21 quarters since. The position peaked at $956K in Q1 2021. 317 funds tracked by Wall St. Rank hold AI as of Q1 2026.

  • Victory Capital Management held 14,767 shares of C3.ai worth $124K as of Q1 2026.
  • Victory Capital Management sold 49 C3.ai shares in Q1 2026, an estimated $526.
  • C3.ai made up ﹤0.01% of Victory Capital Management's portfolio in Q1 2026, its #2253 holding.
  • Victory Capital Management first reported a position in C3.ai in Q4 2020 and has held it in 21 quarters since.
  • Victory Capital Management's C3.ai position peaked at $956K in Q1 2021.
  • 317 funds tracked by Wall St. Rank held C3.ai as of Q1 2026.

Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.