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Cookson Peirce & Co’s C3.ai AI Stock Holding History

Cookson Peirce & Co’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
Q4 		– Sell
-30,000
Closed -$520K – 316
2025
Q3 		$520K Buy
+30,000
New +$626K 0.02% 232
2025
Q1 		– Sell
-23,700
Closed -$816K – 272
2024
Q4 		$816K Buy
+23,700
New +$736K 0.04% 153
2023
Q2 		– Sell
-77,756
Closed -$2.61M – 215
2023
Q1 		$2.61M Buy
+77,756
New +$1.59M 0.17% 73

Other funds holding AI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cookson Peirce & Co's AI Position: Q4 2025 in Review

Cookson Peirce & Co sold out of C3.ai (AI) in Q4 2025, closing a stake of 30,000 shares — an estimated $520K sold.

Cookson Peirce & Co first reported a position in AI in Q1 2023 and held it in 3 quarters. The position peaked at $2.61M in Q1 2023. 342 funds tracked by Wall St. Rank hold AI as of Q4 2025.

  • Cookson Peirce & Co reported no remaining C3.ai position as of Q4 2025 after selling out during the quarter.
  • Cookson Peirce & Co sold 30,000 C3.ai shares in Q4 2025, an estimated $520K.
  • Cookson Peirce & Co first reported a position in C3.ai in Q1 2023 and held it in 3 quarters.
  • Cookson Peirce & Co's C3.ai position peaked at $2.61M in Q1 2023.
  • 342 funds tracked by Wall St. Rank held C3.ai as of Q4 2025.

Based on Cookson Peirce & Co's 13F filing for Q4 2025, filed 11 Feb 2026.