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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

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 $871B AUM 31.28% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Great Valley Advisor Group's AI Position: Q1 2026 in Review

Great Valley Advisor Group increased its C3.ai (AI) stake by 9.7% in Q1 2026, buying an estimated $15K and bringing the position to 15,801 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #970.

Great Valley Advisor Group first reported a position in AI in Q2 2022 and has held it in 15 quarters since. The position peaked at $465K in Q4 2024. 317 funds tracked by Wall St. Rank hold AI as of Q1 2026.

Great Valley Advisor Group held 15,801 shares of C3.ai worth $133K as of Q1 2026.
Great Valley Advisor Group bought 1,400 C3.ai shares in Q1 2026, an estimated $15K.
C3.ai made up ﹤0.01% of Great Valley Advisor Group's portfolio in Q1 2026, its #970 holding.
Great Valley Advisor Group first reported a position in C3.ai in Q2 2022 and has held it in 15 quarters since.
Great Valley Advisor Group's C3.ai position peaked at $465K in Q4 2024.
317 funds tracked by Wall St. Rank held C3.ai as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.