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Asset Dedication LLC’s C3.ai AI Stock Holding History

Asset Dedication LLC’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
Q4 		– Sell
-50
Closed -$867 – 1128
2025
Q3 		$867 Hold
50
– – ﹤0.01% 1076
2025
Q2 		$1.23K Hold
50
– – ﹤0.01% 1071
2025
Q1 		$1.05K Hold
50
– – ﹤0.01% 1017
2024
Q4 		$1.72K Hold
50
– – ﹤0.01% 980
2024
Q3 		$1.21K Hold
50
– – ﹤0.01% 1050
2024
Q2 		$1.45K Hold
50
– – ﹤0.01% 1084
2024
Q1 		$1K Hold
50
– – ﹤0.01% 910
2023
Q4 		$1K Hold
50
– – ﹤0.01% 919
2023
Q3 		$1K Hold
50
– – ﹤0.01% 919
2023
Q2 		$2K Hold
50
– – ﹤0.01% 853
2023
Q1 		$2K Hold
50
– – ﹤0.01% 837
2022
Q4 		$1K Hold
50
– – ﹤0.01% 907
2022
Q3 		$1K Hold
50
– – ﹤0.01% 859
2022
Q2 		$1K Hold
50
– – ﹤0.01% 478
2022
Q1 		$1K Hold
50
– – ﹤0.01% 902
2021
Q4 		$2K Hold
50
– – ﹤0.01% 835
2021
Q3 		$2K Hold
50
– – ﹤0.01% 899
2021
Q2 		$3K Buy
+50
New +$3.11K ﹤0.01% 754

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Asset Dedication LLC's AI Position: Q4 2025 in Review

Asset Dedication LLC sold out of C3.ai (AI) in Q4 2025, closing a stake of 50 shares — an estimated $867 sold.

Asset Dedication LLC first reported a position in AI in Q2 2021 and held it in 18 quarters. The position peaked at $3K in Q2 2021. 343 funds tracked by Wall St. Rank hold AI as of Q4 2025.

  • Asset Dedication LLC reported no remaining C3.ai position as of Q4 2025 after selling out during the quarter.
  • Asset Dedication LLC sold 50 C3.ai shares in Q4 2025, an estimated $867.
  • Asset Dedication LLC first reported a position in C3.ai in Q2 2021 and held it in 18 quarters.
  • Asset Dedication LLC's C3.ai position peaked at $3K in Q2 2021.
  • 343 funds tracked by Wall St. Rank held C3.ai as of Q4 2025.

Based on Asset Dedication LLC's 13F filing for Q4 2025, filed 26 Jan 2026.