Compass Wealth Management’s C3.ai AI Stock Holding History

Compass Wealth Management’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
2025 Q2	–	Sell	-100	Closed	-$2.1K	–	162
2025 Q1	$2.1K	Buy	+100	New	+$2.84K	﹤0.01%	407

Other funds holding AI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Compass Wealth Management's AI Position: Q2 2025 in Review

Compass Wealth Management sold out of C3.ai (AI) in Q2 2025, closing a stake of 100 shares — an estimated $2.1K sold.

Compass Wealth Management first reported a position in AI in Q1 2025 and held it in 1 quarter. The position peaked at $2.1K in Q1 2025. 376 funds tracked by Wall St. Rank hold AI as of Q2 2025.

Compass Wealth Management reported no remaining C3.ai position as of Q2 2025 after selling out during the quarter.
Compass Wealth Management sold 100 C3.ai shares in Q2 2025, an estimated $2.1K.
Compass Wealth Management first reported a position in C3.ai in Q1 2025 and held it in 1 quarter.
Compass Wealth Management's C3.ai position peaked at $2.1K in Q1 2025.
376 funds tracked by Wall St. Rank held C3.ai as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.