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
Q2 		$140K Buy
15,394
+627
+4% +$5.95K ﹤0.01% 2304
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 $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

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

Victory Capital Management increased its C3.ai (AI) stake by 4.2% in Q2 2026, buying an estimated $5.95K and bringing the position to 15,394 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #2304.

Victory Capital Management first reported a position in AI in Q4 2020 and has held it in 22 quarters since. The position peaked at $956K in Q1 2021. 320 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Victory Capital Management held 15,394 shares of C3.ai worth $140K as of Q2 2026.
  • Victory Capital Management bought 627 C3.ai shares in Q2 2026, an estimated $5.95K.
  • C3.ai made up ﹤0.01% of Victory Capital Management's portfolio in Q2 2026, its #2304 holding.
  • Victory Capital Management first reported a position in C3.ai in Q4 2020 and has held it in 22 quarters since.
  • Victory Capital Management's C3.ai position peaked at $956K in Q1 2021.
  • 320 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Victory Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.