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Cerro Pacific Wealth Advisors’s C3.ai AI Stock Holding History

Cerro Pacific Wealth 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 		$96.6K Hold
10,625
– – 0.02% 165
2026
Q1 		$89.5K Hold
10,625
– – 0.02% 159
2025
Q4 		$143K Sell
10,625
-1,375
-11% -$21.9K 0.04% 152
2025
Q3 		$208K Hold
12,000
– – 0.06% 154
2025
Q2 		$295K Buy
12,000
+1,825
+18% +$41.7K 0.08% 134
2025
Q1 		$350K Buy
+10,175
New +$289K 0.11% 117

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

Cerro Pacific Wealth Advisors's AI Position: Q2 2026 in Review

Cerro Pacific Wealth Advisors held its C3.ai (AI) position steady in Q2 2026 at 10,625 shares worth $96.6K. The position accounts for 0.02% of the portfolio, ranked #165.

Cerro Pacific Wealth Advisors first reported a position in AI in Q1 2025 and has held it in 6 quarters since. The position peaked at $350K in Q1 2025. 318 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Cerro Pacific Wealth Advisors held 10,625 shares of C3.ai worth $96.6K as of Q2 2026.
  • Cerro Pacific Wealth Advisors left its C3.ai share count unchanged in Q2 2026.
  • C3.ai made up 0.02% of Cerro Pacific Wealth Advisors's portfolio in Q2 2026, its #165 holding.
  • Cerro Pacific Wealth Advisors first reported a position in C3.ai in Q1 2025 and has held it in 6 quarters since.
  • Cerro Pacific Wealth Advisors's C3.ai position peaked at $350K in Q1 2025.
  • 318 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.