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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

North Star Investment Management's AI Position: Q1 2026 in Review

North Star Investment Management held its C3.ai (AI) position steady in Q1 2026 at 5 shares worth $42. The position accounts for ﹤0.01% of the portfolio, ranked #1694.

North Star Investment Management first reported a position in AI in Q4 2020 and has held it in 22 quarters since. The position peaked at $28K in Q4 2020. 317 funds tracked by Wall St. Rank hold AI as of Q1 2026.

North Star Investment Management held 5 shares of C3.ai worth $42 as of Q1 2026.
North Star Investment Management left its C3.ai share count unchanged in Q1 2026.
C3.ai made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #1694 holding.
North Star Investment Management first reported a position in C3.ai in Q4 2020 and has held it in 22 quarters since.
North Star Investment Management's C3.ai position peaked at $28K in Q4 2020.
317 funds tracked by Wall St. Rank held C3.ai as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.