Cornerstone Advisory’s C3.ai AI Stock Holding History

Cornerstone Advisory’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 Q3	–	Sell	-8,156	Closed	-$200K	–	246
2025 Q2	$200K	Buy	+8,156	New	+$186K	0.02%	234
2025 Q1	–	Sell	-8,121	Closed	-$256K	–	232
2024 Q4	$256K	Buy	+8,121	New	+$252K	0.03%	204
2024 Q3	–	Sell	-8,016	Closed	-$232K	–	219
2024 Q2	$232K	Sell	8,016 -60	-0.7%	-$1.54K	0.03%	196
2024 Q1	$219K	Buy	8,076 +75	+0.9%	+$2.11K	0.03%	211
2023 Q4	$230K	Buy	8,001 +10	+0.1%	+$275	0.04%	205
2023 Q3	$204K	Hold	7,991	–	–	0.04%	207
2023 Q2	$291K	Hold	7,991	–	–	0.05%	179
2023 Q1	$268K	Buy	+7,991	New	+$164K	0.05%	183
2022 Q1	–	Sell	-7,991	Closed	-$250K	–	232
2021 Q4	$250K	Hold	7,991	–	–	0.04%	225
2021 Q3	$370K	Sell	7,991 -2,009	-20%	-$102K	0.06%	182
2021 Q2	$625K	Buy	+10,000	New	+$621K	0.11%	142

Other funds holding AI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cornerstone Advisory's AI Position: Q3 2025 in Review

Cornerstone Advisory sold out of C3.ai (AI) in Q3 2025, closing a stake of 8,156 shares — an estimated $200K sold.

Cornerstone Advisory first reported a position in AI in Q2 2021 and held it in 11 quarters. The position peaked at $625K in Q2 2021. 329 funds tracked by Wall St. Rank hold AI as of Q3 2025.

Cornerstone Advisory reported no remaining C3.ai position as of Q3 2025 after selling out during the quarter.
Cornerstone Advisory sold 8,156 C3.ai shares in Q3 2025, an estimated $200K.
Cornerstone Advisory first reported a position in C3.ai in Q2 2021 and held it in 11 quarters.
Cornerstone Advisory's C3.ai position peaked at $625K in Q2 2021.
329 funds tracked by Wall St. Rank held C3.ai as of Q3 2025.

Based on Cornerstone Advisory's 13F filing for Q3 2025, filed 7 Nov 2025.