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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return