Vontobel Holding
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Vontobel Holding’s C3.ai AI Stock Holding History

Vontobel Holding’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 		$370K Sell
40,699
-19,059
-32% -$181K ﹤0.01% 1167
2026
Q1 		$503K Sell
59,758
-12,070
-17% -$129K ﹤0.01% 851
2025
Q4 		$968K Buy
71,828
+14,035
+24% +$224K ﹤0.01% 764
2025
Q3 		$1M Buy
57,793
+38,898
+206% +$812K ﹤0.01% 720
2025
Q2 		$464K Buy
18,895
+1,545
+9% +$35.3K ﹤0.01% 918
2025
Q1 		$365K Buy
+17,350
New +$492K ﹤0.01% 869

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

Vontobel Holding's AI Position: Q2 2026 in Review

Vontobel Holding reduced its C3.ai (AI) stake by 32% in Q2 2026, selling an estimated $181K and leaving 40,699 shares worth $370K. The position accounts for ﹤0.01% of the portfolio, ranked #1167.

Vontobel Holding first reported a position in AI in Q1 2025 and has held it in 6 quarters since. The position peaked at $1M in Q3 2025. 320 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Vontobel Holding held 40,699 shares of C3.ai worth $370K as of Q2 2026.
  • Vontobel Holding sold 19,059 C3.ai shares in Q2 2026, an estimated $181K.
  • C3.ai made up ﹤0.01% of Vontobel Holding's portfolio in Q2 2026, its #1167 holding.
  • Vontobel Holding first reported a position in C3.ai in Q1 2025 and has held it in 6 quarters since.
  • Vontobel Holding's C3.ai position peaked at $1M in Q3 2025.
  • 320 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.