Flagship Harbor Advisors’s C3.ai AI Stock Holding History

Flagship Harbor 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 Q1	–	Sell	-205	Closed	-$2.76K	–	772
2025 Q4	$2.76K	Buy	+205	New	+$3.27K	﹤0.01%	1787

Other funds holding AI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Flagship Harbor Advisors's AI Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of C3.ai (AI) in Q1 2026, closing a stake of 205 shares — an estimated $2.76K sold.

Flagship Harbor Advisors first reported a position in AI in Q4 2025 and held it in 1 quarter. The position peaked at $2.76K in Q4 2025. 319 funds tracked by Wall St. Rank hold AI as of Q1 2026.

Flagship Harbor Advisors reported no remaining C3.ai position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 205 C3.ai shares in Q1 2026, an estimated $2.76K.
Flagship Harbor Advisors first reported a position in C3.ai in Q4 2025 and held it in 1 quarter.
Flagship Harbor Advisors's C3.ai position peaked at $2.76K in Q4 2025.
319 funds tracked by Wall St. Rank held C3.ai as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.