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NewEdge Advisors’s C3.ai AI Stock Holding History

NewEdge Advisors’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 		$11.7K Sell
1,283
-550
-30% -$5.22K ﹤0.01% 3498
2026
Q1 		$15.4K Sell
1,833
-585
-24% -$6.28K ﹤0.01% 3275
2025
Q4 		$32.6K Sell
2,418
-633
-21% -$10.1K ﹤0.01% 3100
2025
Q3 		$52.9K Buy
3,051
+599
+24% +$12.5K ﹤0.01% 2810
2025
Q2 		$60.2K Buy
2,452
+10
+0.4% +$229 ﹤0.01% 2602
2025
Q1 		$51.4K Buy
2,442
+800
+49% +$22.7K ﹤0.01% 2545
2024
Q4 		$56.5K Sell
1,642
-180
-10% -$5.59K ﹤0.01% 2481
2024
Q3 		$44.1K Sell
1,822
-700
-28% -$17.8K ﹤0.01% 2477
2024
Q2 		$73K Sell
2,522
-2,412
-49% -$62K ﹤0.01% 2215
2024
Q1 		$134K Buy
4,934
+226
+5% +$6.35K ﹤0.01% 1976
2023
Q4 		$135K Buy
4,708
+55
+1% +$1.51K ﹤0.01% 1846
2023
Q3 		$119K Sell
4,653
-4,709
-50% -$157K ﹤0.01% 1783
2023
Q2 		$341K Buy
9,362
+6,021
+180% +$170K ﹤0.01% 1402
2023
Q1 		$112K Buy
3,341
+696
+26% +$14.3K ﹤0.01% 1710
2022
Q4 		$868 Buy
+2,645
New +$33.1K ﹤0.01% 3071

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

NewEdge Advisors's AI Position: Q2 2026 in Review

NewEdge Advisors reduced its C3.ai (AI) stake by 30% in Q2 2026, selling an estimated $5.22K and leaving 1,283 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3498.

NewEdge Advisors first reported a position in AI in Q4 2022 and has held it in 15 quarters since. The position peaked at $341K in Q2 2023. 320 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • NewEdge Advisors held 1,283 shares of C3.ai worth $11.7K as of Q2 2026.
  • NewEdge Advisors sold 550 C3.ai shares in Q2 2026, an estimated $5.22K.
  • C3.ai made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #3498 holding.
  • NewEdge Advisors first reported a position in C3.ai in Q4 2022 and has held it in 15 quarters since.
  • NewEdge Advisors's C3.ai position peaked at $341K in Q2 2023.
  • 320 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.