Level Four Advisory Services’s C3.ai AI Stock Holding History

Level Four 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	$172K	Sell	18,936 -2,160	-10%	-$20.5K	﹤0.01%	910
2026 Q1	$178K	Sell	21,096 -5,431	-20%	-$58.3K	0.01%	838
2025 Q4	$358K	Sell	26,527 -2,975	-10%	-$47.5K	0.01%	641
2025 Q3	$512K	Sell	29,502 -590	-2%	-$12.3K	0.02%	552
2025 Q2	$739K	Sell	30,092 -1,146	-4%	-$26.2K	0.03%	442
2025 Q1	$658K	Buy	31,238 +6,050	+24%	+$172K	0.03%	445
2024 Q4	$867K	Buy	25,188 +1,576	+7%	+$48.9K	0.04%	379
2024 Q3	$582K	Buy	23,612 +2,126	+10%	+$54K	0.02%	474
2024 Q2	$622K	Buy	21,486 +6,494	+43%	+$167K	0.03%	434
2024 Q1	$430K	Hold	14,992	–	–	0.02%	517
2023 Q4	$430K	Buy	14,992 +2,014	+16%	+$55.4K	0.02%	515
2023 Q3	$331K	Buy	12,978 +6,153	+90%	+$205K	0.02%	553
2023 Q2	$249K	Buy	+6,825	New	+$192K	0.01%	675

Other funds holding AI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Level Four Advisory Services's AI Position: Q2 2026 in Review

Level Four Advisory Services reduced its C3.ai (AI) stake by 10% in Q2 2026, selling an estimated $20.5K and leaving 18,936 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #910.

Level Four Advisory Services first reported a position in AI in Q2 2023 and has held it in 13 quarters since. The position peaked at $867K in Q4 2024. 320 funds tracked by Wall St. Rank hold AI as of Q2 2026.

Level Four Advisory Services held 18,936 shares of C3.ai worth $172K as of Q2 2026.
Level Four Advisory Services sold 2,160 C3.ai shares in Q2 2026, an estimated $20.5K.
C3.ai made up ﹤0.01% of Level Four Advisory Services's portfolio in Q2 2026, its #910 holding.
Level Four Advisory Services first reported a position in C3.ai in Q2 2023 and has held it in 13 quarters since.
Level Four Advisory Services's C3.ai position peaked at $867K in Q4 2024.
320 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.