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Brown, Lisle/Cummings’s C3.ai AI Stock Holding History

Brown, Lisle/Cummings’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 		$7.27K Hold
800
– – ﹤0.01% 650
2026
Q1 		$6.74K Hold
800
– – ﹤0.01% 638
2025
Q4 		$10.8K Hold
800
– – ﹤0.01% 493
2025
Q3 		$13.9K Hold
800
– – ﹤0.01% 465
2025
Q2 		$19.7K Hold
800
– – 0.01% 431
2025
Q1 		$16.8K Hold
800
– – ﹤0.01% 431
2024
Q4 		$27.5K Buy
800
+400
+100% +$12.4K 0.01% 382
2024
Q3 		$9.69K Hold
400
– – ﹤0.01% 471
2024
Q2 		$11.6K Buy
+400
New +$10.3K ﹤0.01% 442

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 $3.38T AUM 44.17% 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

Brown, Lisle/Cummings's AI Position: Q2 2026 in Review

Brown, Lisle/Cummings held its C3.ai (AI) position steady in Q2 2026 at 800 shares worth $7.27K. The position accounts for ﹤0.01% of the portfolio, ranked #650.

Brown, Lisle/Cummings first reported a position in AI in Q2 2024 and has held it in 9 quarters since. The position peaked at $27.5K in Q4 2024. 321 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Brown, Lisle/Cummings held 800 shares of C3.ai worth $7.27K as of Q2 2026.
  • Brown, Lisle/Cummings left its C3.ai share count unchanged in Q2 2026.
  • C3.ai made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #650 holding.
  • Brown, Lisle/Cummings first reported a position in C3.ai in Q2 2024 and has held it in 9 quarters since.
  • Brown, Lisle/Cummings's C3.ai position peaked at $27.5K in Q4 2024.
  • 321 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.