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Bogart Wealth LLC’s C3.ai AI Stock Holding History

Bogart Wealth LLC’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
Q2 		$25.2K Hold
2,775
– – ﹤0.01% 725
2026
Q1 		$23.4K Buy
2,775
+75
+3% +$805 ﹤0.01% 682
2025
Q4 		$36.4K Hold
2,700
– – ﹤0.01% 552
2025
Q3 		$46.8K Hold
2,700
– – ﹤0.01% 473
2025
Q2 		$66.3K Buy
2,700
+500
+23% +$11.4K ﹤0.01% 397
2025
Q1 		$46.3K Buy
2,200
+300
+16% +$8.51K ﹤0.01% 434
2024
Q4 		$65.4K Buy
1,900
+200
+12% +$6.21K ﹤0.01% 362
2024
Q3 		$41.2K Hold
1,700
– – ﹤0.01% 447
2024
Q2 		$49.2K Sell
1,700
-130
-7% -$3.34K ﹤0.01% 411
2024
Q1 		$49.5K Buy
1,830
+330
+22% +$9.27K ﹤0.01% 387
2023
Q4 		$43.1K Sell
1,500
-138
-8% -$3.8K ﹤0.01% 397
2023
Q3 		$41.8K Buy
1,638
+1,485
+971% +$49.6K ﹤0.01% 369
2023
Q2 		$5.57K Buy
+153
New +$4.31K ﹤0.01% 684
2022
Q4 		– Sell
-40
Closed -$1K – 1043
2022
Q3 		$1K Buy
+40
New +$718 ﹤0.01% 859
2022
Q2 		– Sell
-50
Closed -$1K – 887
2022
Q1 		$1K Buy
50
+30
+150% +$722 ﹤0.01% 717
2021
Q4 		$1K Hold
20
– – ﹤0.01% 686
2021
Q3 		$1K Hold
20
– – ﹤0.01% 660
2021
Q2 		$1K Buy
+20
New +$1.24K ﹤0.01% 626

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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Bogart Wealth LLC's AI Position: Q2 2026 in Review

Bogart Wealth LLC held its C3.ai (AI) position steady in Q2 2026 at 2,775 shares worth $25.2K. The position accounts for ﹤0.01% of the portfolio, ranked #725.

Bogart Wealth LLC first reported a position in AI in Q2 2021 and has held it in 18 quarters since. The position peaked at $66.3K in Q2 2025. 318 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Bogart Wealth LLC held 2,775 shares of C3.ai worth $25.2K as of Q2 2026.
  • Bogart Wealth LLC left its C3.ai share count unchanged in Q2 2026.
  • C3.ai made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #725 holding.
  • Bogart Wealth LLC first reported a position in C3.ai in Q2 2021 and has held it in 18 quarters since.
  • Bogart Wealth LLC's C3.ai position peaked at $66.3K in Q2 2025.
  • 318 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.