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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
Q2 		– Sell
-2,072
Closed -$17.4K – 2223
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 $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

Advisory Services Network's AI Position: Q2 2026 in Review

Advisory Services Network sold out of C3.ai (AI) in Q2 2026, closing a stake of 2,072 shares — an estimated $17.4K sold.

Advisory Services Network first reported a position in AI in Q2 2021 and held it in 14 quarters. The position peaked at $2.19M in Q4 2024. 320 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Advisory Services Network reported no remaining C3.ai position as of Q2 2026 after selling out during the quarter.
  • Advisory Services Network sold 2,072 C3.ai shares in Q2 2026, an estimated $17.4K.
  • Advisory Services Network first reported a position in C3.ai in Q2 2021 and held it in 14 quarters.
  • Advisory Services Network's C3.ai position peaked at $2.19M in Q4 2024.
  • 320 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.