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Global Assets Advisory’s C3.ai AI Stock Holding History

Global Assets Advisory’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 		$258K Sell
27,383
-477
-2% -$4.53K 0.06% 283
2026
Q1 		$235K Sell
27,860
-654
-2% -$7.02K 0.07% 199
2025
Q4 		$384K Sell
28,514
-942
-3% -$15K 0.11% 185
2025
Q3 		$511K Sell
29,456
-281
-0.9% -$5.87K 0.15% 147
2025
Q2 		$731K Sell
29,737
-61,136
-67% -$1.4M 0.29% 84
2025
Q1 		$1.84M Buy
90,873
+59,601
+191% +$1.69M 0.35% 64
2024
Q4 		$1.08M Sell
31,272
-1,585
-5% -$49.2K 0.6% 41
2024
Q3 		$743K Buy
+32,857
New +$835K 0.41% 63
2024
Q2 		– Sell
-33,965
Closed -$897K – 76
2024
Q1 		$897K Buy
33,965
+100
+0.3% +$2.81K 0.54% 42
2023
Q4 		$975K Sell
33,865
-277
-0.8% -$7.62K 1.26% 23
2023
Q3 		$871K Sell
34,142
-654
-2% -$21.8K 0.77% 36
2023
Q2 		$1.27M Sell
34,796
-554
-2% -$15.6K 1.16% 24
2023
Q1 		$805K Buy
+35,350
New +$724K 0.82% 31

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

Global Assets Advisory's AI Position: Q2 2026 in Review

Global Assets Advisory reduced its C3.ai (AI) stake by 1.7% in Q2 2026, selling an estimated $4.53K and leaving 27,383 shares worth $258K. The position accounts for 0.06% of the portfolio, ranked #283.

Global Assets Advisory first reported a position in AI in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.84M in Q1 2025. 318 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Global Assets Advisory held 27,383 shares of C3.ai worth $258K as of Q2 2026.
  • Global Assets Advisory sold 477 C3.ai shares in Q2 2026, an estimated $4.53K.
  • C3.ai made up 0.06% of Global Assets Advisory's portfolio in Q2 2026, its #283 holding.
  • Global Assets Advisory first reported a position in C3.ai in Q1 2023 and has held it in 13 quarters since.
  • Global Assets Advisory's C3.ai position peaked at $1.84M in Q1 2025.
  • 318 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.