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 Q3	$49.4K	Sell	4,495 -1,650	-27%	-$16.3K	﹤0.01%	1411
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%	+$100K	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

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Shearwater Capital Denver, Colorado $211M AUM 16.08% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

Probity Advisors Dallas, Texas $700M AUM 17.51% 1-Year Est. Return

CoreCap Advisors's AI Position: Q3 2026 in Review

CoreCap Advisors reduced its C3.ai (AI) stake by 27% in Q3 2026, selling an estimated $16.3K and leaving 4,495 shares worth $49.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1411.

CoreCap Advisors first reported a position in AI in Q1 2024 and has held it in 11 quarters since. The position peaked at $140K in Q2 2025. 50 funds tracked by Wall St. Rank hold AI as of Q3 2026.

CoreCap Advisors held 4,495 shares of C3.ai worth $49.4K as of Q3 2026.
CoreCap Advisors sold 1,650 C3.ai shares in Q3 2026, an estimated $16.3K.
C3.ai made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1411 holding.
CoreCap Advisors first reported a position in C3.ai in Q1 2024 and has held it in 11 quarters since.
CoreCap Advisors's C3.ai position peaked at $140K in Q2 2025.
50 funds tracked by Wall St. Rank held C3.ai as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.