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Newbridge Financial Services Group’s C3.ai AI Stock Holding History

Newbridge Financial Services Group’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 		$66.4K Buy
7,300
+3,000
+70% +$28.5K 0.01% 417
2026
Q1 		$36.2K Sell
4,300
-250
-5% -$2.68K 0.01% 504
2025
Q4 		$61.3K Sell
4,550
-349
-7% -$5.57K 0.01% 394
2025
Q3 		$84.9K Sell
4,899
-295
-6% -$6.16K 0.01% 414
2025
Q2 		$128K Sell
5,194
-4,307
-45% -$98.5K 0.02% 348
2025
Q1 		$200K Sell
9,501
-1,605
-14% -$45.5K 0.05% 195
2024
Q4 		$382K Sell
11,106
-926
-8% -$28.7K 0.1% 140
2024
Q3 		$292K Sell
12,032
-4,936
-29% -$125K 0.1% 125
2024
Q2 		$491K Sell
16,968
-1,200
-7% -$30.8K 0.18% 98
2024
Q1 		$492K Buy
18,168
+1,096
+6% +$30.8K 0.21% 98
2023
Q4 		$490K Sell
17,072
-5,291
-24% -$146K 0.24% 100
2023
Q3 		$571K Buy
22,363
+2,336
+12% +$78K 0.29% 73
2023
Q2 		$730K Buy
20,027
+14,869
+288% +$419K 0.36% 53
2023
Q1 		$173K Buy
5,158
+2,750
+114% +$56.3K 0.09% 218
2022
Q4 		$26.9K Sell
2,408
-410
-15% -$5.13K 0.02% 632
2022
Q3 		$35K Buy
2,818
+50
+2% +$897 0.02% 539
2022
Q2 		$51K Sell
2,768
-520
-16% -$9.56K 0.03% 402
2022
Q1 		$75K Sell
3,288
-350
-10% -$8.43K 0.04% 365
2021
Q4 		$114K Sell
3,638
-2,164
-37% -$87.6K 0.05% 277
2021
Q3 		$269K Buy
5,802
+4,199
+262% +$214K 0.17% 132
2021
Q2 		$100K Buy
1,603
+450
+39% +$28K 0.06% 281
2021
Q1 		$76K Buy
1,153
+270
+31% +$31.4K 0.06% 301
2020
Q4 		$123K Buy
+883
New +$118K 0.1% 195

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 $3.37T AUM 44.26% 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

Newbridge Financial Services Group's AI Position: Q2 2026 in Review

Newbridge Financial Services Group increased its C3.ai (AI) stake by 70% in Q2 2026, buying an estimated $28.5K and bringing the position to 7,300 shares worth $66.4K. The position accounts for 0.01% of the portfolio, ranked #417.

Newbridge Financial Services Group first reported a position in AI in Q4 2020 and has held it in 23 quarters since. The position peaked at $730K in Q2 2023. 318 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Newbridge Financial Services Group held 7,300 shares of C3.ai worth $66.4K as of Q2 2026.
  • Newbridge Financial Services Group bought 3,000 C3.ai shares in Q2 2026, an estimated $28.5K.
  • C3.ai made up 0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #417 holding.
  • Newbridge Financial Services Group first reported a position in C3.ai in Q4 2020 and has held it in 23 quarters since.
  • Newbridge Financial Services Group's C3.ai position peaked at $730K in Q2 2023.
  • 318 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.