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Arkadios Wealth Advisors’s C3.ai AI Stock Holding History

Arkadios Wealth Advisors’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
2025
Q3 		– Sell
-19,314
Closed -$475K – 1476
2025
Q2 		$475K Buy
19,314
+1,281
+7% +$29.3K 0.01% 866
2025
Q1 		$380K Sell
18,033
-2,095
-10% -$59.4K 0.01% 812
2024
Q4 		$693K Sell
20,128
-1,557
-7% -$48.3K 0.04% 425
2024
Q3 		$525K Sell
21,685
-1,508
-7% -$38.3K 0.03% 522
2024
Q2 		$672K Buy
23,193
+20
+0.1% +$514 0.05% 379
2024
Q1 		$627K Buy
23,173
+2,429
+12% +$68.2K 0.05% 338
2023
Q4 		$596K Buy
20,744
+8,436
+69% +$232K 0.05% 324
2023
Q3 		$314K Buy
12,308
+978
+9% +$32.6K 0.03% 468
2023
Q2 		$413K Buy
11,330
+4,247
+60% +$120K 0.05% 357
2023
Q1 		$238K Buy
+7,083
New +$145K 0.03% 509
2021
Q4 		– Sell
-589
Closed -$27K – 605
2021
Q3 		$27K Buy
589
+9
+2% +$458 ﹤0.01% 1098
2021
Q2 		$36K Buy
+580
New +$36K ﹤0.01% 1040

Other funds holding AI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arkadios Wealth Advisors's AI Position: Q3 2025 in Review

Arkadios Wealth Advisors sold out of C3.ai (AI) in Q3 2025, closing a stake of 19,314 shares — an estimated $475K sold.

Arkadios Wealth Advisors first reported a position in AI in Q2 2021 and held it in 12 quarters. The position peaked at $693K in Q4 2024. 329 funds tracked by Wall St. Rank hold AI as of Q3 2025.

  • Arkadios Wealth Advisors reported no remaining C3.ai position as of Q3 2025 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 19,314 C3.ai shares in Q3 2025, an estimated $475K.
  • Arkadios Wealth Advisors first reported a position in C3.ai in Q2 2021 and held it in 12 quarters.
  • Arkadios Wealth Advisors's C3.ai position peaked at $693K in Q4 2024.
  • 329 funds tracked by Wall St. Rank held C3.ai as of Q3 2025.

Based on Arkadios Wealth Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.