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

Voleon 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	–	Sell	-49,059	Closed	-$661K	–	783
2025 Q4	$661K	Buy	+49,059	New	+$783K	0.01%	521

Other funds holding AI

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

Voleon Capital Management sold out of C3.ai (AI) in Q1 2026, closing a stake of 49,059 shares — an estimated $661K sold.

Voleon Capital Management first reported a position in AI in Q4 2025 and held it in 1 quarter. The position peaked at $661K in Q4 2025. 317 funds tracked by Wall St. Rank hold AI as of Q1 2026.

Voleon Capital Management reported no remaining C3.ai position as of Q1 2026 after selling out during the quarter.
Voleon Capital Management sold 49,059 C3.ai shares in Q1 2026, an estimated $661K.
Voleon Capital Management first reported a position in C3.ai in Q4 2025 and held it in 1 quarter.
Voleon Capital Management's C3.ai position peaked at $661K in Q4 2025.
317 funds tracked by Wall St. Rank held C3.ai as of Q1 2026.

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