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Barrett & Company’s C3.ai AI Stock Holding History

Barrett & Company’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 		$632 Hold
75
– – ﹤0.01% 629
2025
Q4 		$1.01K Hold
75
– – ﹤0.01% 612
2025
Q3 		$1.3K Hold
75
– – ﹤0.01% 600
2025
Q2 		$1.84K Hold
75
– – ﹤0.01% 588
2025
Q1 		$1.58K Hold
75
– – ﹤0.01% 566
2024
Q4 		$2.58K Buy
+75
New +$2.33K ﹤0.01% 538

Other funds holding AI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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

Barrett & Company's AI Position: Q1 2026 in Review

Barrett & Company held its C3.ai (AI) position steady in Q1 2026 at 75 shares worth $632. The position accounts for ﹤0.01% of the portfolio, ranked #629.

Barrett & Company first reported a position in AI in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.58K in Q4 2024. 317 funds tracked by Wall St. Rank hold AI as of Q1 2026.

  • Barrett & Company held 75 shares of C3.ai worth $632 as of Q1 2026.
  • Barrett & Company left its C3.ai share count unchanged in Q1 2026.
  • C3.ai made up ﹤0.01% of Barrett & Company's portfolio in Q1 2026, its #629 holding.
  • Barrett & Company first reported a position in C3.ai in Q4 2024 and has held it in 6 quarters since.
  • Barrett & Company's C3.ai position peaked at $2.58K in Q4 2024.
  • 317 funds tracked by Wall St. Rank held C3.ai as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.