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CoreCap Advisors’s C3.ai AI Stock Holding History

CoreCap 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 		$55.9K Buy
6,145
+1,560
+34% +$14.8K ﹤0.01% 1359
2026
Q1 		$38.6K Sell
4,585
-150
-3% -$1.61K ﹤0.01% 1414
2025
Q4 		$63.8K Sell
4,735
-2,170
-31% -$34.6K ﹤0.01% 1216
2025
Q3 		$120K Buy
6,905
+1,190
+21% +$24.9K ﹤0.01% 968
2025
Q2 		$140K Buy
5,715
+4,366
+324% +$99.8K 0.01% 865
2025
Q1 		$28.4K Buy
1,349
+252
+23% +$7.15K ﹤0.01% 1398
2024
Q4 		$37.8K Sell
1,097
-955
-47% -$29.6K ﹤0.01% 1299
2024
Q3 		$49.7K Sell
2,052
-933
-31% -$23.7K ﹤0.01% 1186
2024
Q2 		$86.4K Sell
2,985
-1,050
-26% -$27K 0.01% 533
2024
Q1 		$109K Buy
+4,035
New +$113K 0.01% 809

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

CoreCap Advisors's AI Position: Q2 2026 in Review

CoreCap Advisors increased its C3.ai (AI) stake by 34% in Q2 2026, buying an estimated $14.8K and bringing the position to 6,145 shares worth $55.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1359.

CoreCap Advisors first reported a position in AI in Q1 2024 and has held it in 10 quarters since. The position peaked at $140K in Q2 2025. 320 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • CoreCap Advisors held 6,145 shares of C3.ai worth $55.9K as of Q2 2026.
  • CoreCap Advisors bought 1,560 C3.ai shares in Q2 2026, an estimated $14.8K.
  • C3.ai made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1359 holding.
  • CoreCap Advisors first reported a position in C3.ai in Q1 2024 and has held it in 10 quarters since.
  • CoreCap Advisors's C3.ai position peaked at $140K in Q2 2025.
  • 320 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.