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Advisory Services Network’s C3.ai AI Stock Holding History

Advisory Services Network’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 		$17.4K Buy
+2,072
New +$22.2K ﹤0.01% 3278
2025
Q4 		– Sell
-5,478
Closed -$95K – 1857
2025
Q3 		$95K Sell
5,478
-77,091
-93% -$1.61M ﹤0.01% 2111
2025
Q2 		$1.95M Buy
82,569
+6,823
+9% +$156K 0.03% 576
2025
Q1 		$1.59M Buy
75,746
+12,176
+19% +$346K 0.03% 581
2024
Q4 		$2.19M Sell
63,570
-365
-0.6% -$11.3K 0.04% 471
2024
Q3 		$1.85M Hold
63,935
– – 0.04% 493
2024
Q2 		$1.85M Sell
63,935
-3,847
-6% -$98.8K 0.04% 493
2024
Q1 		$1.83M Buy
67,782
+8,176
+14% +$230K 0.04% 478
2023
Q4 		$1.71M Buy
59,606
+11,065
+23% +$304K 0.04% 473
2023
Q3 		$1.24M Buy
48,541
+292
+0.6% +$9.75K 0.03% 560
2023
Q2 		$1.76M Buy
48,249
+44,272
+1,113% +$1.25M 0.05% 457
2023
Q1 		$134K Buy
3,977
+2,010
+102% +$41.2K ﹤0.01% 1488
2022
Q4 		$22K Buy
+1,967
New +$24.6K ﹤0.01% 2416
2021
Q3 		– Sell
-730
Closed -$46K – 1428
2021
Q2 		$46K Buy
+730
New +$45.4K ﹤0.01% 2044

Other funds holding AI

BlackRock
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Advisory Services Network's AI Position: Q1 2026 in Review

Advisory Services Network opened a new position in C3.ai (AI) in Q1 2026: 2,072 shares worth $17.4K. The stake represents ﹤0.01% of the portfolio and ranks #3278 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in AI as recently as Q3 2025.

Advisory Services Network first reported a position in AI in Q2 2021 and has held it in 14 quarters since. The position peaked at $2.19M in Q4 2024. 317 funds tracked by Wall St. Rank hold AI as of Q1 2026.

  • Advisory Services Network held 2,072 shares of C3.ai worth $17.4K as of Q1 2026.
  • C3.ai was a new Advisory Services Network position in Q1 2026.
  • C3.ai made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #3278 holding.
  • Advisory Services Network first reported a position in C3.ai in Q2 2021 and has held it in 14 quarters since.
  • Advisory Services Network's C3.ai position peaked at $2.19M in Q4 2024.
  • 317 funds tracked by Wall St. Rank held C3.ai as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.