Evoke Wealth’s C3.ai AI Stock Holding History

Evoke Wealth’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	-39,319	Closed	-$682K	–	685
2025 Q3	$682K	Sell	39,319 -1,126	-3%	-$23.5K	0.01%	301
2025 Q2	$994K	Sell	40,445 -403	-1%	-$9.21K	0.02%	233
2025 Q1	$860K	Buy	40,848 +179	+0.4%	+$5.08K	0.02%	212
2024 Q4	$1.4M	Buy	40,669 +2	+0%	+$62	0.04%	160
2024 Q3	$985K	Buy	40,667 +21,350	+111%	+$543K	0.03%	187
2024 Q2	$559K	Buy	+19,317	New	+$496K	0.66%	30
2023 Q1	–	Sell	-50,817	Closed	-$569K	–	351
2022 Q4	$569K	Hold	50,817	–	–	0.02%	208
2022 Q3	$635K	Hold	50,817	–	–	0.03%	190
2022 Q2	$928K	Hold	50,817	–	–	0.03%	164
2022 Q1	$1.15M	Buy	50,817 +47,851	+1,613%	+$1.15M	0.04%	158
2021 Q4	$93K	Hold	2,966	–	–	﹤0.01%	456
2021 Q3	$137K	Sell	2,966 -395	-12%	-$20.1K	0.01%	387
2021 Q2	$210K	Buy	3,361 +1,180	+54%	+$73.3K	0.01%	342
2021 Q1	$144K	Buy	2,181 +786	+56%	+$91.4K	0.01%	346
2020 Q4	$194K	Buy	+1,395	New	+$187K	0.01%	237

Other funds holding AI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Evoke Wealth's AI Position: Q4 2025 in Review

Evoke Wealth sold out of C3.ai (AI) in Q4 2025, closing a stake of 39,319 shares — an estimated $682K sold.

Evoke Wealth first reported a position in AI in Q4 2020 and held it in 15 quarters. The position peaked at $1.4M in Q4 2024. 342 funds tracked by Wall St. Rank hold AI as of Q4 2025.

Evoke Wealth reported no remaining C3.ai position as of Q4 2025 after selling out during the quarter.
Evoke Wealth sold 39,319 C3.ai shares in Q4 2025, an estimated $682K.
Evoke Wealth first reported a position in C3.ai in Q4 2020 and held it in 15 quarters.
Evoke Wealth's C3.ai position peaked at $1.4M in Q4 2024.
342 funds tracked by Wall St. Rank held C3.ai as of Q4 2025.

Based on Evoke Wealth's 13F filing for Q4 2025, filed 6 Feb 2026.