CAM
AI icon

Cresset Asset Management’s C3.ai AI Stock Holding History

Cresset Asset Management’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 		$890K Sell
97,915
-277
-0.3% -$2.63K ﹤0.01% 951
2026
Q1 		$827K Sell
98,192
-40
-0% -$429 ﹤0.01% 863
2025
Q4 		$1.32M Buy
98,232
+4,641
+5% +$74K 0.01% 688
2025
Q3 		$1.62M Buy
93,591
+12,637
+16% +$264K 0.01% 604
2025
Q2 		$1.99M Buy
80,954
+57,900
+251% +$1.32M 0.01% 496
2025
Q1 		$485K Sell
23,054
-528
-2% -$15K ﹤0.01% 1084
2024
Q4 		$812K Buy
23,582
+7,806
+49% +$242K ﹤0.01% 875
2024
Q3 		$382K Sell
15,776
-179
-1% -$4.55K ﹤0.01% 1681
2024
Q2 		$462K Buy
+15,955
New +$410K ﹤0.01% 1486
2023
Q3 		– Sell
-5,659
Closed -$206K – 1800
2023
Q2 		$206K Buy
+5,659
New +$159K ﹤0.01% 1725

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

Cresset Asset Management's AI Position: Q2 2026 in Review

Cresset Asset Management reduced its C3.ai (AI) stake by 0.28% in Q2 2026, selling an estimated $2.63K and leaving 97,915 shares worth $890K. The position accounts for ﹤0.01% of the portfolio, ranked #951.

Cresset Asset Management first reported a position in AI in Q2 2023 and has held it in 10 quarters since. The position peaked at $1.99M in Q2 2025. 318 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Cresset Asset Management held 97,915 shares of C3.ai worth $890K as of Q2 2026.
  • Cresset Asset Management sold 277 C3.ai shares in Q2 2026, an estimated $2.63K.
  • C3.ai made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #951 holding.
  • Cresset Asset Management first reported a position in C3.ai in Q2 2023 and has held it in 10 quarters since.
  • Cresset Asset Management's C3.ai position peaked at $1.99M in Q2 2025.
  • 318 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.