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Kestra Advisory Services’s C3.ai AI Stock Holding History

Kestra Advisory Services’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 		– Sell
-13,610
Closed -$115K – 3263
2026
Q1 		$115K Buy
13,610
+3,576
+36% +$38.4K ﹤0.01% 3015
2025
Q4 		$135K Sell
10,034
-2,879
-22% -$45.9K ﹤0.01% 3205
2025
Q3 		$224K Sell
12,913
-14,137
-52% -$295K ﹤0.01% 2660
2025
Q2 		$665K Buy
27,050
+8,284
+44% +$189K ﹤0.01% 1773
2025
Q1 		$395K Sell
18,766
-13,707
-42% -$389K ﹤0.01% 1979
2024
Q4 		$1.12M Sell
32,473
-1,238
-4% -$38.4K 0.01% 1354
2024
Q3 		$817K Sell
33,711
-16,120
-32% -$410K ﹤0.01% 1445
2024
Q2 		$1.44M Buy
49,831
+8,790
+21% +$226K 0.01% 1129
2024
Q1 		$1.11M Sell
41,041
-75,564
-65% -$2.12M 0.01% 1177
2023
Q4 		$3.35M Buy
116,605
+9,876
+9% +$272K 0.03% 595
2023
Q3 		$2.72M Buy
106,729
+42,269
+66% +$1.41M 0.03% 590
2023
Q2 		$2.35M Buy
64,460
+57,644
+846% +$1.62M 0.02% 618
2023
Q1 		$229K Buy
+6,816
New +$140K ﹤0.01% 1744
2022
Q1 		– Sell
-17,028
Closed -$532K – 1999
2021
Q4 		$532K Buy
+17,028
New +$690K 0.01% 1283

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

Kestra Advisory Services's AI Position: Q2 2026 in Review

Kestra Advisory Services sold out of C3.ai (AI) in Q2 2026, closing a stake of 13,610 shares — an estimated $115K sold.

Kestra Advisory Services first reported a position in AI in Q4 2021 and held it in 14 quarters. The position peaked at $3.35M in Q4 2023. 320 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Kestra Advisory Services reported no remaining C3.ai position as of Q2 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 13,610 C3.ai shares in Q2 2026, an estimated $115K.
  • Kestra Advisory Services first reported a position in C3.ai in Q4 2021 and held it in 14 quarters.
  • Kestra Advisory Services's C3.ai position peaked at $3.35M in Q4 2023.
  • 320 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.