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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 – 391
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 0.01% 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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 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

Axxcess Wealth Management's AI Position: Q1 2026 in Review

Axxcess Wealth Management sold out of C3.ai (AI) in Q1 2026, closing a stake of 45,000 shares — an estimated $607K sold.

Axxcess Wealth Management first reported a position in AI in Q2 2023 and held it in 11 quarters. The position peaked at $911K in Q2 2023. 319 funds tracked by Wall St. Rank hold AI as of Q1 2026.

  • Axxcess Wealth Management reported no remaining C3.ai position as of Q1 2026 after selling out during the quarter.
  • Axxcess Wealth Management sold 45,000 C3.ai shares in Q1 2026, an estimated $607K.
  • Axxcess Wealth Management first reported a position in C3.ai in Q2 2023 and held it in 11 quarters.
  • Axxcess Wealth Management's C3.ai position peaked at $911K in Q2 2023.
  • 319 funds tracked by Wall St. Rank held C3.ai as of Q1 2026.

Based on Axxcess Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.