First Trust Advisors
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First Trust Advisors’s C3.ai AI Stock Holding History

First Trust Advisors’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 		$9.24M Sell
1,016,575
-198,766
-16% -$1.89M 0.01% 1245
2026
Q1 		$10.2M Buy
1,215,341
+488,710
+67% +$5.24M 0.01% 1088
2025
Q4 		$9.79M Buy
726,631
+195,320
+37% +$3.12M 0.01% 1113
2025
Q3 		$9.21M Buy
531,311
+235,330
+80% +$4.91M 0.01% 1120
2025
Q2 		$7.27M Sell
295,981
-139,571
-32% -$3.19M 0.01% 1186
2025
Q1 		$9.17M Buy
435,552
+195,259
+81% +$5.54M 0.01% 1076
2024
Q4 		$8.27M Sell
240,293
-127,287
-35% -$3.95M 0.01% 1127
2024
Q3 		$8.91M Buy
367,580
+57,346
+18% +$1.46M 0.01% 1080
2024
Q2 		$8.98M Buy
310,234
+35,864
+13% +$921K 0.01% 1054
2024
Q1 		$7.43M Buy
274,370
+729
+0.3% +$20.5K 0.01% 1121
2023
Q4 		$7.86M Buy
273,641
+29,610
+12% +$815K 0.01% 1078
2023
Q3 		$6.23M Buy
244,031
+46,636
+24% +$1.56M 0.01% 1134
2023
Q2 		$7.19M Sell
197,395
-45,776
-19% -$1.29M 0.01% 1103
2023
Q1 		$8.16M Sell
243,171
-29,688
-11% -$608K 0.01% 1039
2022
Q4 		$3.05M Buy
272,859
+45,534
+20% +$570K ﹤0.01% 1496
2022
Q3 		$2.84M Sell
227,325
-168,941
-43% -$3.03M ﹤0.01% 1498
2022
Q2 		$7.24M Buy
396,266
+184,683
+87% +$3.39M 0.01% 1069
2022
Q1 		$4.8M Buy
+211,583
New +$5.1M ﹤0.01% 1345

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

First Trust Advisors's AI Position: Q2 2026 in Review

First Trust Advisors reduced its C3.ai (AI) stake by 16% in Q2 2026, selling an estimated $1.89M and leaving 1,016,575 shares worth $9.24M. The position accounts for 0.01% of the portfolio, ranked #1245.

First Trust Advisors first reported a position in AI in Q1 2022 and has held it in 18 quarters since. The position peaked at $10.2M in Q1 2026. 318 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • First Trust Advisors held 1,016,575 shares of C3.ai worth $9.24M as of Q2 2026.
  • First Trust Advisors sold 198,766 C3.ai shares in Q2 2026, an estimated $1.89M.
  • C3.ai made up 0.01% of First Trust Advisors's portfolio in Q2 2026, its #1245 holding.
  • First Trust Advisors first reported a position in C3.ai in Q1 2022 and has held it in 18 quarters since.
  • First Trust Advisors's C3.ai position peaked at $10.2M in Q1 2026.
  • 318 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.