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Liontrust Investment Partners’s C3.ai AI Stock Holding History

Liontrust Investment Partners’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
2025
Q3 		– Sell
-130,569
Closed -$3.21M – 190
2025
Q2 		$3.21M Sell
130,569
-13,719
-10% -$314K 0.05% 140
2025
Q1 		$3.04M Buy
144,288
+96,695
+203% +$2.74M 0.05% 140
2024
Q4 		$1.64M Buy
+47,593
New +$1.48M 0.02% 154

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Liontrust Investment Partners's AI Position: Q3 2025 in Review

Liontrust Investment Partners sold out of C3.ai (AI) in Q3 2025, closing a stake of 130,569 shares — an estimated $3.21M sold.

Liontrust Investment Partners first reported a position in AI in Q4 2024 and held it in 3 quarters. The position peaked at $3.21M in Q2 2025. 329 funds tracked by Wall St. Rank hold AI as of Q3 2025.

  • Liontrust Investment Partners reported no remaining C3.ai position as of Q3 2025 after selling out during the quarter.
  • Liontrust Investment Partners sold 130,569 C3.ai shares in Q3 2025, an estimated $3.21M.
  • Liontrust Investment Partners first reported a position in C3.ai in Q4 2024 and held it in 3 quarters.
  • Liontrust Investment Partners's C3.ai position peaked at $3.21M in Q2 2025.
  • 329 funds tracked by Wall St. Rank held C3.ai as of Q3 2025.

Based on Liontrust Investment Partners's 13F filing for Q3 2025, filed 24 Nov 2025.