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Integrated Wealth Concepts’s C3.ai AI Stock Holding History

Integrated Wealth Concepts’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 		$119K Sell
13,118
-2,427
-16% -$23K ﹤0.01% 2300
2026
Q1 		$131K Buy
+15,545
New +$167K ﹤0.01% 2155
2025
Q4 		– Sell
-15,513
Closed -$269K – 1617
2025
Q3 		$269K Buy
15,513
+4,002
+35% +$83.6K ﹤0.01% 1690
2025
Q2 		$283K Buy
+11,511
New +$263K ﹤0.01% 1582
2025
Q1 		– Sell
-7,649
Closed -$263K – 1737
2024
Q4 		$263K Buy
+7,649
New +$237K ﹤0.01% 1441
2024
Q3 		– Sell
-8,080
Closed -$234K – 1672
2024
Q2 		$234K Sell
8,080
-1,046
-11% -$26.9K ﹤0.01% 1455
2024
Q1 		$247K Buy
9,126
+1,286
+16% +$36.1K ﹤0.01% 1422
2023
Q4 		$225K Sell
7,840
-1,535
-16% -$42.2K ﹤0.01% 1408
2023
Q3 		$239K Buy
9,375
+2,251
+32% +$75.1K ﹤0.01% 1336
2023
Q2 		$260K Buy
+7,124
New +$201K ﹤0.01% 1299

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

Integrated Wealth Concepts's AI Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its C3.ai (AI) stake by 16% in Q2 2026, selling an estimated $23K and leaving 13,118 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #2300.

Integrated Wealth Concepts first reported a position in AI in Q2 2023 and has held it in 10 quarters since. The position peaked at $283K in Q2 2025. 320 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Integrated Wealth Concepts held 13,118 shares of C3.ai worth $119K as of Q2 2026.
  • Integrated Wealth Concepts sold 2,427 C3.ai shares in Q2 2026, an estimated $23K.
  • C3.ai made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2300 holding.
  • Integrated Wealth Concepts first reported a position in C3.ai in Q2 2023 and has held it in 10 quarters since.
  • Integrated Wealth Concepts's C3.ai position peaked at $283K in Q2 2025.
  • 320 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.