Kestra Advisory Services
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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
Q3 		$121K Buy
+11,000
New +$109K ﹤0.01% 3334
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Zweig-DiMenna Associates
Zweig-DiMenna Associates New York $1.3B AUM 120.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Tiller Private Wealth
Tiller Private Wealth Bethlehem, Pennsylvania $320M AUM 14.86% 1-Year Est. Return
Great Lakes Advisors
Great Lakes Advisors Chicago, Illinois $12.7B AUM 28.72% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Fulcrum Asset Management
Fulcrum Asset Management London, United Kingdom $2.14B AUM 54.66% 1-Year Est. Return

Kestra Advisory Services's AI Position: Q3 2026 in Review

Kestra Advisory Services opened a new position in C3.ai (AI) in Q3 2026: 11,000 shares worth $121K. The stake represents ﹤0.01% of the portfolio and ranks #3334 among its holdings. This is a return to the name: Kestra Advisory Services previously reported a position in AI as recently as Q1 2026.

Kestra Advisory Services first reported a position in AI in Q4 2021 and has held it in 15 quarters since. The position peaked at $3.35M in Q4 2023. 137 funds tracked by Wall St. Rank hold AI as of Q3 2026.

  • Kestra Advisory Services held 11,000 shares of C3.ai worth $121K as of Q3 2026.
  • C3.ai was a new Kestra Advisory Services position in Q3 2026.
  • C3.ai made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #3334 holding.
  • Kestra Advisory Services first reported a position in C3.ai in Q4 2021 and has held it in 15 quarters since.
  • Kestra Advisory Services's C3.ai position peaked at $3.35M in Q4 2023.
  • 137 funds tracked by Wall St. Rank held C3.ai as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.