North Star Investment Management’s C3.ai AI Stock Holding History

North Star Investment 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
2026 Q2	$45	Hold	5	–	–	﹤0.01%	1728
2026 Q1	$42	Hold	5	–	–	﹤0.01%	1694
2025 Q4	$67	Hold	5	–	–	﹤0.01%	1562
2025 Q3	$87	Hold	5	–	–	﹤0.01%	1302
2025 Q2	$123	Hold	5	–	–	﹤0.01%	1190
2025 Q1	$105	Hold	5	–	–	﹤0.01%	1176
2024 Q4	$172	Hold	5	–	–	﹤0.01%	1187
2024 Q3	$121	Hold	5	–	–	﹤0.01%	1158
2024 Q2	$145	Hold	5	–	–	﹤0.01%	1134
2024 Q1	$135	Hold	5	–	–	﹤0.01%	1212
2023 Q4	$144	Hold	5	–	–	﹤0.01%	1162
2023 Q3	$128	Hold	5	–	–	﹤0.01%	1250
2023 Q2	$182	Hold	5	–	–	﹤0.01%	1255
2023 Q1	$168	Hold	5	–	–	﹤0.01%	1273
2022 Q4	$56	Sell	5 -500	-99%	-$6.26K	﹤0.01%	1302
2022 Q3	$6K	Hold	505	–	–	﹤0.01%	882
2022 Q2	$9K	Hold	505	–	–	﹤0.01%	837
2022 Q1	$11K	Hold	505	–	–	﹤0.01%	849
2021 Q4	$16K	Sell	505 -13	-3%	-$526	﹤0.01%	802
2021 Q3	$24K	Buy	518 +495	+2,152%	+$25.2K	﹤0.01%	710
2021 Q2	$1K	Buy	23 +10	+77%	+$621	﹤0.01%	1039
2021 Q1	$1K	Sell	13 -187	-94%	-$21.7K	﹤0.01%	1000
2020 Q4	$28K	Buy	+200	New	+$26.8K	﹤0.01%	628

Other funds holding AI

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

North Star Investment Management's AI Position: Q2 2026 in Review

North Star Investment Management held its C3.ai (AI) position steady in Q2 2026 at 5 shares worth $45. The position accounts for ﹤0.01% of the portfolio, ranked #1728.

North Star Investment Management first reported a position in AI in Q4 2020 and has held it in 23 quarters since. The position peaked at $28K in Q4 2020. 321 funds tracked by Wall St. Rank hold AI as of Q2 2026.

North Star Investment Management held 5 shares of C3.ai worth $45 as of Q2 2026.
North Star Investment Management left its C3.ai share count unchanged in Q2 2026.
C3.ai made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #1728 holding.
North Star Investment Management first reported a position in C3.ai in Q4 2020 and has held it in 23 quarters since.
North Star Investment Management's C3.ai position peaked at $28K in Q4 2020.
321 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.