Bernard Wealth Management’s Core AI Holdings Inc CHAI Stock Holding History

Bernard Wealth Management’s Portfolio CHAI Stock Details CHAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-7	Closed	-$8	–	363
2026 Q1	$8	Hold	7	–	–	﹤0.01%	359
2025 Q4	$12	Sell	7 -1	-13%	-$4	﹤0.01%	354
2025 Q3	$70	Hold	8	–	–	﹤0.01%	330
2025 Q2	$89	Hold	8	–	–	﹤0.01%	299
2025 Q1	$65	Hold	8	–	–	﹤0.01%	382
2024 Q4	$183	Buy	+8	New	+$305	﹤0.01%	309

Other funds holding CHAI

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Bernard Wealth Management's CHAI Position: Q2 2026 in Review

Bernard Wealth Management sold out of Core AI Holdings Inc (CHAI) in Q2 2026, closing a stake of 7 shares — an estimated $8 sold.

Bernard Wealth Management first reported a position in CHAI in Q4 2024 and held it in 6 quarters. The position peaked at $183 in Q4 2024. 14 funds tracked by Wall St. Rank hold CHAI as of Q2 2026.

Bernard Wealth Management reported no remaining Core AI Holdings Inc position as of Q2 2026 after selling out during the quarter.
Bernard Wealth Management sold 7 Core AI Holdings Inc shares in Q2 2026, an estimated $8.
Bernard Wealth Management first reported a position in Core AI Holdings Inc in Q4 2024 and held it in 6 quarters.
Bernard Wealth Management's Core AI Holdings Inc position peaked at $183 in Q4 2024.
14 funds tracked by Wall St. Rank held Core AI Holdings Inc as of Q2 2026.

Based on Bernard Wealth Management's 13F filing for Q2 2026, filed 21 Aug 2026.