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Moors & Cabot’s C3.ai AI Stock Holding History

Moors & Cabot’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 		$159K Sell
17,463
-3,700
-17% -$35.1K 0.01% 907
2026
Q1 		$178K Sell
21,163
-3,635
-15% -$39K 0.01% 872
2025
Q4 		$334K Buy
24,798
+4,335
+21% +$69.2K 0.01% 650
2025
Q3 		$355K Buy
20,463
+6,200
+43% +$129K 0.02% 620
2025
Q2 		$350K Buy
14,263
+700
+5% +$16K 0.02% 607
2025
Q1 		$286K Buy
13,563
+2,650
+24% +$75.2K 0.01% 653
2024
Q4 		$376K Sell
10,913
-500
-4% -$15.5K 0.02% 588
2024
Q3 		$277K Sell
11,413
-7,500
-40% -$191K 0.01% 679
2024
Q2 		$548K Buy
18,913
+6,450
+52% +$166K 0.03% 459
2024
Q1 		$337K Buy
12,463
+3,275
+36% +$92K 0.02% 630
2023
Q4 		$264K Sell
9,188
-625
-6% -$17.2K 0.02% 661
2023
Q3 		$250K Buy
+9,813
New +$328K 0.02% 656

Other funds holding AI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Moors & Cabot's AI Position: Q2 2026 in Review

Moors & Cabot reduced its C3.ai (AI) stake by 17% in Q2 2026, selling an estimated $35.1K and leaving 17,463 shares worth $159K. The position accounts for 0.01% of the portfolio, ranked #907.

Moors & Cabot first reported a position in AI in Q3 2023 and has held it in 12 quarters since. The position peaked at $548K in Q2 2024. 320 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Moors & Cabot held 17,463 shares of C3.ai worth $159K as of Q2 2026.
  • Moors & Cabot sold 3,700 C3.ai shares in Q2 2026, an estimated $35.1K.
  • C3.ai made up 0.01% of Moors & Cabot's portfolio in Q2 2026, its #907 holding.
  • Moors & Cabot first reported a position in C3.ai in Q3 2023 and has held it in 12 quarters since.
  • Moors & Cabot's C3.ai position peaked at $548K in Q2 2024.
  • 320 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.