Envestnet Asset Management
AI icon

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

Envestnet 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
2025
Q4 		– Sell
-12,560
Closed -$218K – 4451
2025
Q3 		$218K Buy
12,560
+1,018
+9% +$21.3K ﹤0.01% 4281
2025
Q2 		$284K Sell
11,542
-3,031
-21% -$69.3K ﹤0.01% 4056
2025
Q1 		$307K Buy
14,573
+27
+0.2% +$766 ﹤0.01% 3917
2024
Q4 		$501K Sell
14,546
-119,026
-89% -$3.7M ﹤0.01% 3579
2024
Q3 		$3.24M Buy
133,572
+117,528
+733% +$2.99M ﹤0.01% 2374
2024
Q2 		$465K Buy
16,044
+4,248
+36% +$109K ﹤0.01% 3503
2024
Q1 		$319K Sell
11,796
-3,779
-24% -$106K ﹤0.01% 3698
2023
Q4 		$447K Sell
15,575
-2,626
-14% -$72.2K ﹤0.01% 3389
2023
Q3 		$464K Sell
18,201
-3,010
-14% -$100K ﹤0.01% 3299
2023
Q2 		$773K Buy
21,211
+13,258
+167% +$373K ﹤0.01% 2956
2023
Q1 		$267K Buy
+7,953
New +$163K ﹤0.01% 3500
2021
Q4 		– Sell
-14,181
Closed -$657K – 3866
2021
Q3 		$657K Sell
14,181
-2,700
-16% -$137K ﹤0.01% 2799
2021
Q2 		$1.06M Buy
16,881
+8,132
+93% +$505K ﹤0.01% 2491
2021
Q1 		$577K Buy
+8,749
New +$1.02M ﹤0.01% 2760

Other funds holding AI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Envestnet Asset Management's AI Position: Q4 2025 in Review

Envestnet Asset Management sold out of C3.ai (AI) in Q4 2025, closing a stake of 12,560 shares — an estimated $218K sold.

Envestnet Asset Management first reported a position in AI in Q1 2021 and held it in 14 quarters. The position peaked at $3.24M in Q3 2024. 343 funds tracked by Wall St. Rank hold AI as of Q4 2025.

  • Envestnet Asset Management reported no remaining C3.ai position as of Q4 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 12,560 C3.ai shares in Q4 2025, an estimated $218K.
  • Envestnet Asset Management first reported a position in C3.ai in Q1 2021 and held it in 14 quarters.
  • Envestnet Asset Management's C3.ai position peaked at $3.24M in Q3 2024.
  • 343 funds tracked by Wall St. Rank held C3.ai as of Q4 2025.

Based on Envestnet Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.