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Allworth Financial’s C3.ai AI Stock Holding History

Allworth Financial’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 		$242K Buy
26,660
+3,185
+14% +$30.2K ﹤0.01% 1373
2026
Q1 		$198K Buy
23,475
+1,554
+7% +$16.7K ﹤0.01% 1408
2025
Q4 		$295K Sell
21,921
-1,768
-7% -$28.2K ﹤0.01% 1156
2025
Q3 		$411K Sell
23,689
-2,772
-10% -$57.9K ﹤0.01% 958
2025
Q2 		$650K Sell
26,461
-892
-3% -$20.4K ﹤0.01% 760
2025
Q1 		$602K Sell
27,353
-1,528
-5% -$43.4K ﹤0.01% 642
2024
Q4 		$971K Sell
28,881
-7,034
-20% -$218K 0.01% 546
2024
Q3 		$870K Buy
35,915
+994
+3% +$25.3K 0.01% 465
2024
Q2 		$972K Buy
34,921
+465
+1% +$11.9K 0.01% 429
2024
Q1 		$933K Buy
34,456
+929
+3% +$26.1K 0.01% 423
2023
Q4 		$963K Buy
33,527
+32,813
+4,596% +$903K 0.01% 414
2023
Q3 		$18.2K Buy
714
+114
+19% +$3.81K ﹤0.01% 1589
2023
Q2 		$21.9K Buy
600
+200
+50% +$5.63K ﹤0.01% 1486
2023
Q1 		$13.4K Hold
400
– – ﹤0.01% 1682
2022
Q4 		$4.48K Sell
400
-13
-3% -$163 ﹤0.01% 1940
2022
Q3 		$5K Buy
413
+13
+3% +$233 ﹤0.01% 1861
2022
Q2 		$7K Sell
400
-100
-20% -$1.84K ﹤0.01% 1657
2022
Q1 		$11K Hold
500
– – ﹤0.01% 1449
2021
Q4 		$16K Buy
+500
New +$20.2K ﹤0.01% 1195

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 $3.38T AUM 44.17% 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

Allworth Financial's AI Position: Q2 2026 in Review

Allworth Financial increased its C3.ai (AI) stake by 14% in Q2 2026, buying an estimated $30.2K and bringing the position to 26,660 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #1373.

Allworth Financial first reported a position in AI in Q4 2021 and has held it in 19 quarters since. The position peaked at $972K in Q2 2024. 321 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Allworth Financial held 26,660 shares of C3.ai worth $242K as of Q2 2026.
  • Allworth Financial bought 3,185 C3.ai shares in Q2 2026, an estimated $30.2K.
  • C3.ai made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1373 holding.
  • Allworth Financial first reported a position in C3.ai in Q4 2021 and has held it in 19 quarters since.
  • Allworth Financial's C3.ai position peaked at $972K in Q2 2024.
  • 321 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.