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Covestor’s C3.ai AI Stock Holding History

Covestor’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 		$7K Buy
794
+542
+215% +$5.15K ﹤0.01% 1762
2026
Q1 		$2K Sell
252
-195
-44% -$2.09K ﹤0.01% 1934
2025
Q4 		$6K Hold
447
– – ﹤0.01% 1800
2025
Q3 		$8K Sell
447
-1
-0.2% -$21 ﹤0.01% 1701
2025
Q2 		$11K Sell
448
-1
-0.2% -$23 0.01% 1506
2025
Q1 		$9K Buy
449
+3
+0.7% +$85 0.01% 1533
2024
Q4 		$15K Buy
446
+1
+0.2% +$31 0.01% 1308
2024
Q3 		$11K Hold
445
– – 0.01% 1471
2024
Q2 		$13K Buy
445
+204
+85% +$5.24K 0.01% 1357
2024
Q1 		$7K Sell
241
-1
-0.4% -$28 ﹤0.01% 1729
2023
Q4 		$7K Hold
242
– – ﹤0.01% 1707
2023
Q3 		$6K Buy
242
+233
+2,589% +$7.78K ﹤0.01% 1657
2023
Q2 		$0 Hold
9
– – ﹤0.01% 2072
2023
Q1 		$0 Hold
9
– – ﹤0.01% 1949
2022
Q4 		$0 Sell
9
-1
-10% -$13 ﹤0.01% 1996
2022
Q3 		$0 Sell
10
-6
-38% -$108 ﹤0.01% 1919
2022
Q2 		$0 Hold
16
– – ﹤0.01% 1850
2022
Q1 		$0 Sell
16
-99
-86% -$2.38K ﹤0.01% 2052
2021
Q4 		$4K Buy
+115
New +$4.66K 0.01% 1367

Other funds holding AI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.37B AUM 20.71% 1-Year Est. Return

Covestor's AI Position: Q2 2026 in Review

Covestor increased its C3.ai (AI) stake by 215% in Q2 2026, buying an estimated $5.15K and bringing the position to 794 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1762.

Covestor first reported a position in AI in Q4 2021 and has held it in 19 quarters since. The position peaked at $15K in Q4 2024. 185 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Covestor held 794 shares of C3.ai worth $7K as of Q2 2026.
  • Covestor bought 542 C3.ai shares in Q2 2026, an estimated $5.15K.
  • C3.ai made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #1762 holding.
  • Covestor first reported a position in C3.ai in Q4 2021 and has held it in 19 quarters since.
  • Covestor's C3.ai position peaked at $15K in Q4 2024.
  • 185 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.