Manchester Capital Management’s C3.ai AI Stock Holding History

Manchester Capital Management’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	-300	Closed	-$7.37K	–	1293
2025 Q2	$7.37K	Hold	300	–	–	﹤0.01%	855
2025 Q1	$6.32K	Hold	300	–	–	﹤0.01%	871
2024 Q4	$10.3K	Hold	300	–	–	﹤0.01%	803
2024 Q3	$7.27K	Hold	300	–	–	﹤0.01%	846
2024 Q2	$8.69K	Hold	300	–	–	﹤0.01%	779
2024 Q1	$8.12K	Hold	300	–	–	﹤0.01%	663
2023 Q4	$8.61K	Buy	300 +37	+14%	+$1.02K	﹤0.01%	624
2023 Q3	$6.71K	Buy	263 +200	+317%	+$6.68K	﹤0.01%	616
2023 Q2	$2.3K	Sell	63 -26	-29%	-$732	﹤0.01%	724
2023 Q1	$2.99K	Buy	89 +72	+424%	+$1.47K	﹤0.01%	717
2022 Q4	$190	Sell	17 -39	-70%	-$488	﹤0.01%	975
2022 Q3	$1K	Buy	+56	New	+$1K	﹤0.01%	713
2022 Q1	–	Sell	-200	Closed	-$6K	–	1021
2021 Q4	$6K	Buy	+200	New	+$8.1K	﹤0.01%	627

Other funds holding AI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Manchester Capital Management's AI Position: Q3 2025 in Review

Manchester Capital Management sold out of C3.ai (AI) in Q3 2025, closing a stake of 300 shares — an estimated $7.37K sold.

Manchester Capital Management first reported a position in AI in Q4 2021 and held it in 13 quarters. The position peaked at $10.3K in Q4 2024. 329 funds tracked by Wall St. Rank hold AI as of Q3 2025.

Manchester Capital Management reported no remaining C3.ai position as of Q3 2025 after selling out during the quarter.
Manchester Capital Management sold 300 C3.ai shares in Q3 2025, an estimated $7.37K.
Manchester Capital Management first reported a position in C3.ai in Q4 2021 and held it in 13 quarters.
Manchester Capital Management's C3.ai position peaked at $10.3K in Q4 2024.
329 funds tracked by Wall St. Rank held C3.ai as of Q3 2025.

Based on Manchester Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.