CAPTRUST FINANCIAL ADVISORS

Position in AI — C3.ai, Inc.

CIK 1512024 RALEIGH, NC

Position in AI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$179,227

-$55,101 QoQ

Shares Held

19,717

+77.1% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#152

of 317 holders

Holding Since

Dec 2020

12 quarters on record

Voting authority Sole 59% Shared 0% None 41%

Technology · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $2,390,075,504 across 76 Software - Infrastructure names. AI ranks #65 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	3,623,847	$1,351,767,407
2	PANW	Palo Alto Networks Inc	1,217,668	$415,249,141
3	VRSN	Verisign Inc/Ca	682,683	$171,735,735
4	CRWD	CrowdStrike Holdings, Inc.	578,848	$110,435,515
5	PLTR	Palantir Technologies Inc.	893,038	$104,190,743
6	ORCL	Oracle Corp	428,059	$62,732,046
7	FTNT	Fortinet, Inc.	164,151	$25,216,876
8	NET	Cloudflare, Inc.	88,242	$21,643,997

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$179,227	19,717	+77.1%	Shares	Sole	2026-08-13
2025-03-31	$234,328	11,132	-0.3%	Shares	Sole	2025-05-15
2023-06-30	$406,558	11,160	-36.4%	Shares	Sole	2023-08-15
2023-03-31	$589,220	17,552	+52.7%	Shares	Sole	2023-05-15
2022-12-31	$128,640	11,496	+32.4%	Shares	Sole	2023-02-15
2022-06-30	$158,606	8,686	-2.4%	Shares	Sole	2022-08-23
2022-03-31	$201,961	8,897	+15.3%	Shares	Sole	2022-05-16
2021-12-31	$241,156	7,717	+344.5%	Shares	Sole	2022-02-14
2021-09-30	$80,446	1,736	+288.4%	Shares	Sole	2021-11-16
2021-06-30	$27,950	447	+2.5%	Shares	Sole	2021-08-16
2021-03-31	$28,736	436	+127.1%	Shares	Sole	2021-05-17
2020-12-31	$26,640	192	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.