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Aspect Partners’s C3.ai AI Stock Holding History

Aspect Partners’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 		$38.7K Hold
4,592
– – 0.02% 156
2025
Q4 		$61.9K Hold
4,592
– – 0.03% 133
2025
Q3 		$79.6K Buy
4,592
+1,742
+61% +$36.4K 0.04% 123
2025
Q2 		$70K Sell
2,850
-4,654
-62% -$106K 0.03% 133
2025
Q1 		$158K Buy
7,504
+941
+14% +$26.7K 0.09% 79
2024
Q4 		$226K Sell
6,563
-15,374
-70% -$477K 0.13% 69
2024
Q3 		$532K Buy
21,937
+5,753
+36% +$146K 0.3% 36
2024
Q2 		$469K Buy
16,184
+14,726
+1,010% +$378K 0.28% 44
2024
Q1 		$39.5K Buy
1,458
+282
+24% +$7.92K 0.03% 134
2023
Q4 		$33.8K Buy
+1,176
New +$32.4K 0.02% 138

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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