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Xponance’s C3.ai AI Stock Holding History

Xponance’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 		$120K Buy
13,241
+1,693
+15% +$16.1K ﹤0.01% 1699
2026
Q1 		$97.2K Buy
+11,548
New +$124K ﹤0.01% 1574
2025
Q3 		– Sell
-9,479
Closed -$233K – 1528
2025
Q2 		$233K Buy
+9,479
New +$217K ﹤0.01% 1255
2025
Q1 		– Sell
-7,927
Closed -$273K – 1449
2024
Q4 		$273K Buy
+7,927
New +$246K ﹤0.01% 1162

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

Xponance's AI Position: Q2 2026 in Review

Xponance increased its C3.ai (AI) stake by 15% in Q2 2026, buying an estimated $16.1K and bringing the position to 13,241 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #1699.

Xponance first reported a position in AI in Q4 2024 and has held it in 4 quarters since. The position peaked at $273K in Q4 2024. 318 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Xponance held 13,241 shares of C3.ai worth $120K as of Q2 2026.
  • Xponance bought 1,693 C3.ai shares in Q2 2026, an estimated $16.1K.
  • C3.ai made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1699 holding.
  • Xponance first reported a position in C3.ai in Q4 2024 and has held it in 4 quarters since.
  • Xponance's C3.ai position peaked at $273K in Q4 2024.
  • 318 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.