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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
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 $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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Kestra Advisory Services's AI Position: Q1 2026 in Review

Kestra Advisory Services increased its C3.ai (AI) stake by 36% in Q1 2026, buying an estimated $38.4K and bringing the position to 13,610 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #3015.

Kestra Advisory Services first reported a position in AI in Q4 2021 and has held it in 14 quarters since. The position peaked at $3.35M in Q4 2023. 317 funds tracked by Wall St. Rank hold AI as of Q1 2026.

  • Kestra Advisory Services held 13,610 shares of C3.ai worth $115K as of Q1 2026.
  • Kestra Advisory Services bought 3,576 C3.ai shares in Q1 2026, an estimated $38.4K.
  • C3.ai made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #3015 holding.
  • Kestra Advisory Services first reported a position in C3.ai in Q4 2021 and has held it in 14 quarters since.
  • Kestra Advisory Services's C3.ai position peaked at $3.35M in Q4 2023.
  • 317 funds tracked by Wall St. Rank held C3.ai as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.