Cambridge Investment Research Advisors
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Cambridge Investment Research Advisors’s C3.ai AI Stock Holding History

Cambridge Investment Research Advisors’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 		$304K Sell
33,461
-5,156
-13% -$49K ﹤0.01% 3433
2026
Q1 		$325K Sell
38,617
-98,775
-72% -$1.06M ﹤0.01% 3213
2025
Q4 		$1.85M Buy
137,392
+68,025
+98% +$1.09M ﹤0.01% 1600
2025
Q3 		$1.2M Buy
69,367
+15,409
+29% +$322K ﹤0.01% 1908
2025
Q2 		$1.33M Buy
53,958
+15,863
+42% +$363K ﹤0.01% 1727
2025
Q1 		$802K Sell
38,095
-14,641
-28% -$415K ﹤0.01% 2036
2024
Q4 		$1.82M Buy
52,736
+12,642
+32% +$392K 0.01% 1425
2024
Q3 		$971K Sell
40,094
-8,684
-18% -$221K ﹤0.01% 1875
2024
Q2 		$1.41M Sell
48,778
-3,346
-6% -$85.9K 0.01% 1533
2024
Q1 		$1.41M Sell
52,124
-13,934
-21% -$391K 0.01% 1493
2023
Q4 		$1.9M Sell
66,058
-8,762
-12% -$241K 0.01% 1232
2023
Q3 		$1.91M Buy
74,820
+17,837
+31% +$595K 0.01% 1167
2023
Q2 		$2.08M Buy
56,983
+32,280
+131% +$909K 0.01% 1144
2023
Q1 		$829K Buy
+24,703
New +$506K ﹤0.01% 1701
2022
Q4 		– Sell
-10,962
Closed -$137K – 3102
2022
Q3 		$137K Buy
10,962
+216
+2% +$3.88K ﹤0.01% 2800
2022
Q2 		$196K Sell
10,746
-372
-3% -$6.84K ﹤0.01% 2723
2022
Q1 		$252K Sell
11,118
-9,296
-46% -$224K ﹤0.01% 2688
2021
Q4 		$638K Buy
20,414
+10,879
+114% +$441K ﹤0.01% 1916
2021
Q3 		$442K Sell
9,535
-768
-7% -$39.1K ﹤0.01% 2139
2021
Q2 		$644K Buy
10,303
+2,473
+32% +$154K ﹤0.01% 1860
2021
Q1 		$516K Buy
+7,830
New +$911K ﹤0.01% 1890

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

Cambridge Investment Research Advisors's AI Position: Q2 2026 in Review

Cambridge Investment Research Advisors reduced its C3.ai (AI) stake by 13% in Q2 2026, selling an estimated $49K and leaving 33,461 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #3433.

Cambridge Investment Research Advisors first reported a position in AI in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.08M in Q2 2023. 318 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Cambridge Investment Research Advisors held 33,461 shares of C3.ai worth $304K as of Q2 2026.
  • Cambridge Investment Research Advisors sold 5,156 C3.ai shares in Q2 2026, an estimated $49K.
  • C3.ai made up ﹤0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #3433 holding.
  • Cambridge Investment Research Advisors first reported a position in C3.ai in Q1 2021 and has held it in 21 quarters since.
  • Cambridge Investment Research Advisors's C3.ai position peaked at $2.08M in Q2 2023.
  • 318 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.