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GPS Wealth Strategies Group’s C3.ai AI Stock Holding History

GPS Wealth Strategies Group’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
2025
Q4 		$3.37K Sell
250
-954
-79% -$15.2K ﹤0.01% 500
2025
Q3 		$20.9K Sell
1,204
-664
-36% -$13.9K ﹤0.01% 890
2025
Q2 		$45.9K Buy
1,868
+50
+3% +$1.14K 0.01% 656
2025
Q1 		$38.3K Sell
1,818
-22
-1% -$624 0.01% 677
2024
Q4 		$63.4K Hold
1,840
– – 0.01% 528
2024
Q3 		$44.6K Sell
1,840
-141
-7% -$3.58K 0.01% 602
2024
Q2 		$57.4K Sell
1,981
-45
-2% -$1.16K 0.01% 510
2024
Q1 		$54.8K Buy
2,026
+675
+50% +$19K 0.01% 488
2023
Q4 		$38.8K Buy
1,351
+632
+88% +$17.4K 0.01% 547
2023
Q3 		$18.3K Buy
719
+219
+44% +$7.31K ﹤0.01% 706
2023
Q2 		$18.2K Buy
+500
New +$14.1K ﹤0.01% 712
2021
Q4 		– Sell
-38
Closed -$2K – 1051
2021
Q3 		$2K Hold
38
– – ﹤0.01% 930
2021
Q2 		$2K Hold
38
– – ﹤0.01% 947
2021
Q1 		$2K Buy
+38
New +$4.42K ﹤0.01% 847

Other funds holding AI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GPS Wealth Strategies Group's AI Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its C3.ai (AI) stake by 79% in Q4 2025, selling an estimated $15.2K and leaving 250 shares worth $3.37K. The position accounts for ﹤0.01% of the portfolio, ranked #500.

GPS Wealth Strategies Group first reported a position in AI in Q1 2021 and has held it in 14 quarters since. The position peaked at $63.4K in Q4 2024. 343 funds tracked by Wall St. Rank hold AI as of Q4 2025.

  • GPS Wealth Strategies Group held 250 shares of C3.ai worth $3.37K as of Q4 2025.
  • GPS Wealth Strategies Group sold 954 C3.ai shares in Q4 2025, an estimated $15.2K.
  • C3.ai made up ﹤0.01% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #500 holding.
  • GPS Wealth Strategies Group first reported a position in C3.ai in Q1 2021 and has held it in 14 quarters since.
  • GPS Wealth Strategies Group's C3.ai position peaked at $63.4K in Q4 2024.
  • 343 funds tracked by Wall St. Rank held C3.ai as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.