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Great Valley Advisor Group’s C3.ai AI Stock Holding History

Great Valley Advisor 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
2026
Q2 		$137K Sell
15,051
-750
-5% -$7.12K ﹤0.01% 1008
2026
Q1 		$133K Buy
15,801
+1,400
+10% +$15K ﹤0.01% 970
2025
Q4 		$194K Buy
14,401
+175
+1% +$2.79K ﹤0.01% 911
2025
Q3 		$246K Buy
14,226
+515
+4% +$10.8K ﹤0.01% 829
2025
Q2 		$337K Hold
13,711
– – 0.01% 717
2025
Q1 		$289K Buy
13,711
+200
+1% +$5.67K 0.01% 737
2024
Q4 		$465K Sell
13,511
-68
-0.5% -$2.11K 0.01% 589
2024
Q3 		$329K Hold
13,579
– – 0.01% 665
2024
Q2 		$394K Sell
13,579
-908
-6% -$23.3K 0.01% 590
2024
Q1 		$392K Buy
14,487
+1,550
+12% +$43.5K 0.01% 545
2023
Q4 		$371K Buy
12,937
+3,420
+36% +$94.1K 0.01% 528
2023
Q3 		$243K Sell
9,517
-525
-5% -$17.5K 0.01% 585
2023
Q2 		$366K Buy
10,042
+141
+1% +$3.97K 0.02% 513
2023
Q1 		$332K Buy
+9,901
New +$203K 0.02% 514
2022
Q4 		– Sell
-29,720
Closed -$372K – 701
2022
Q3 		$372K Buy
29,720
+10,341
+53% +$186K 0.02% 486
2022
Q2 		$354K Buy
+19,379
New +$356K 0.02% 510

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

Great Valley Advisor Group's AI Position: Q2 2026 in Review

Great Valley Advisor Group reduced its C3.ai (AI) stake by 4.7% in Q2 2026, selling an estimated $7.12K and leaving 15,051 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #1008.

Great Valley Advisor Group first reported a position in AI in Q2 2022 and has held it in 16 quarters since. The position peaked at $465K in Q4 2024. 320 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Great Valley Advisor Group held 15,051 shares of C3.ai worth $137K as of Q2 2026.
  • Great Valley Advisor Group sold 750 C3.ai shares in Q2 2026, an estimated $7.12K.
  • C3.ai made up ﹤0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #1008 holding.
  • Great Valley Advisor Group first reported a position in C3.ai in Q2 2022 and has held it in 16 quarters since.
  • Great Valley Advisor Group's C3.ai position peaked at $465K in Q4 2024.
  • 320 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.