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Focused Wealth Management’s C3.ai AI Stock Holding History

Focused Wealth 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 		– Sell
-10,040
Closed -$135K – 231
2025
Q4 		$135K Sell
10,040
-10,000
-50% -$160K 0.01% 195
2025
Q3 		$347K Buy
20,040
+30
+0.1% +$626 0.04% 131
2025
Q2 		$492K Hold
20,010
– – 0.06% 101
2025
Q1 		$421K Sell
20,010
-165
-0.8% -$4.68K 0.06% 102
2024
Q4 		$695K Sell
20,175
-575
-3% -$17.9K 0.09% 69
2024
Q3 		$503K Hold
20,750
– – 0.07% 108
2024
Q2 		$601K Buy
20,750
+9,500
+84% +$244K 0.09% 81
2024
Q1 		$305K Buy
11,250
+250
+2% +$7.02K 0.05% 121
2023
Q4 		$316K Buy
11,000
+150
+1% +$4.13K 0.05% 101
2023
Q3 		$277K Buy
10,850
+10,800
+21,600% +$361K 0.05% 111
2023
Q2 		$1.82K Sell
50
-4,444
-99% -$125K ﹤0.01% 811
2023
Q1 		$151K Buy
4,494
+4,444
+8,888% +$91K 0.03% 163
2022
Q4 		$560 Hold
50
– – ﹤0.01% 934
2022
Q3 		$1K Hold
50
– – ﹤0.01% 804
2022
Q2 		$1K Hold
50
– – ﹤0.01% 784
2022
Q1 		$1K Hold
50
– – ﹤0.01% 841
2021
Q4 		$2K Hold
50
– – ﹤0.01% 785
2021
Q3 		$2K Buy
50
+20
+67% +$1.02K ﹤0.01% 795
2021
Q2 		$2K Buy
+30
New +$1.86K ﹤0.01% 803

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 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

Focused Wealth Management's AI Position: Q1 2026 in Review

Focused Wealth Management sold out of C3.ai (AI) in Q1 2026, closing a stake of 10,040 shares — an estimated $135K sold.

Focused Wealth Management first reported a position in AI in Q2 2021 and held it in 19 quarters. The position peaked at $695K in Q4 2024. 319 funds tracked by Wall St. Rank hold AI as of Q1 2026.

  • Focused Wealth Management reported no remaining C3.ai position as of Q1 2026 after selling out during the quarter.
  • Focused Wealth Management sold 10,040 C3.ai shares in Q1 2026, an estimated $135K.
  • Focused Wealth Management first reported a position in C3.ai in Q2 2021 and held it in 19 quarters.
  • Focused Wealth Management's C3.ai position peaked at $695K in Q4 2024.
  • 319 funds tracked by Wall St. Rank held C3.ai as of Q1 2026.

Based on Focused Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.