Axxcess Wealth Management’s C3.ai AI Stock Holding History

Axxcess Wealth 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
2026 Q1	–	Sell	-45,000	Closed	-$607K	–	392
2025 Q4	$607K	Buy	45,000 +5,000	+13%	+$79.8K	0.01%	640
2025 Q3	$694K	Buy	40,000 +13,000	+48%	+$271K	0.01%	538
2025 Q2	$663K	Buy	27,000 +1,600	+6%	+$36.6K	0.02%	525
2025 Q1	$535K	Buy	25,400 +400	+2%	+$11.4K	0.01%	534
2024 Q4	$861K	Sell	25,000 -41	-0.2%	-$1.27K	0.02%	432
2024 Q3	$607K	Sell	25,041 -59	-0.2%	-$1.5K	0.02%	508
2024 Q2	$727K	Sell	25,100 -5	-0%	-$128	0.02%	440
2024 Q1	$680K	Buy	25,105 +105	+0.4%	+$2.95K	0.02%	464
2023 Q4	$718K	Hold	25,000	–	–	0.02%	422
2023 Q3	$638K	Hold	25,000	–	–	0.02%	413
2023 Q2	$911K	Buy	+25,000	New	+$704K	0.07%	249

Other funds holding AI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B 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 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 $134B 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