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 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	-896,676	Closed	-$34M	–	76
2024 Q1	$34M	Buy	896,676 +862,811	+2,548%	+$24.2M	1.55%	14
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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Bank of America

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

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

Geode Capital Management

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

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