North Capital’s C3.ai AI Stock Holding History

North Capital’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 Q4	–	Sell	-5	Closed	-$87	–	104
2025 Q3	$87	Buy	5 +1	+25%	+$21	﹤0.01%	683
2025 Q2	$98	Hold	4	–	–	﹤0.01%	602
2025 Q1	$84	Buy	+4	New	+$114	﹤0.01%	611

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

North Capital's AI Position: Q4 2025 in Review

North Capital sold out of C3.ai (AI) in Q4 2025, closing a stake of 5 shares — an estimated $87 sold.

North Capital first reported a position in AI in Q1 2025 and held it in 3 quarters. The position peaked at $98 in Q2 2025. 343 funds tracked by Wall St. Rank hold AI as of Q4 2025.

North Capital reported no remaining C3.ai position as of Q4 2025 after selling out during the quarter.
North Capital sold 5 C3.ai shares in Q4 2025, an estimated $87.
North Capital first reported a position in C3.ai in Q1 2025 and held it in 3 quarters.
North Capital's C3.ai position peaked at $98 in Q2 2025.
343 funds tracked by Wall St. Rank held C3.ai as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.