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Aster Capital Management’s C3.ai AI Stock Holding History

Aster Capital Management’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
-4,159
Closed -$72.1K – 1068
2025
Q3 		$72.1K Buy
4,159
+3,907
+1,550% +$81.6K 0.04% 427
2025
Q2 		$6.19K Buy
+252
New +$5.76K ﹤0.01% 843
2025
Q1 		– Sell
-18
Closed -$620 – 1220
2024
Q4 		$620 Sell
18
-1,363
-99% -$42.3K ﹤0.01% 1032
2024
Q3 		$33.5K Buy
+1,381
New +$35.1K 0.01% 587

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

Aster Capital Management's AI Position: Q4 2025 in Review

Aster Capital Management sold out of C3.ai (AI) in Q4 2025, closing a stake of 4,159 shares — an estimated $72.1K sold.

Aster Capital Management first reported a position in AI in Q3 2024 and held it in 4 quarters. The position peaked at $72.1K in Q3 2025. 343 funds tracked by Wall St. Rank hold AI as of Q4 2025.

  • Aster Capital Management reported no remaining C3.ai position as of Q4 2025 after selling out during the quarter.
  • Aster Capital Management sold 4,159 C3.ai shares in Q4 2025, an estimated $72.1K.
  • Aster Capital Management first reported a position in C3.ai in Q3 2024 and held it in 4 quarters.
  • Aster Capital Management's C3.ai position peaked at $72.1K in Q3 2025.
  • 343 funds tracked by Wall St. Rank held C3.ai as of Q4 2025.

Based on Aster Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.