NVWM LLC’s C3.ai AI Stock Holding History

NVWM LLC’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 Q3	–	Sell	-63	Closed	-$1.55K	–	671
2025 Q2	$1.55K	Hold	63	–	–	﹤0.01%	461
2025 Q1	$1.33K	Hold	63	–	–	﹤0.01%	448
2024 Q4	$2.17K	Hold	63	–	–	﹤0.01%	369
2024 Q3	$1.53K	Buy	63 +60	+2,000%	+$1.52K	﹤0.01%	412
2024 Q2	$87	Hold	3	–	–	﹤0.01%	617
2024 Q1	$81	Hold	3	–	–	﹤0.01%	593
2023 Q4	$86	Hold	3	–	–	﹤0.01%	395
2023 Q3	$77	Hold	3	–	–	﹤0.01%	421
2023 Q2	$109	Sell	3 -16,288	-100%	-$459K	﹤0.01%	448
2023 Q1	$547K	Buy	16,291 +16,288	+542,933%	+$334K	0.18%	154
2022 Q4	$34	Hold	3	–	–	﹤0.01%	425
2022 Q3	$0	Hold	3	–	–	﹤0.01%	432
2022 Q2	$0	Hold	3	–	–	﹤0.01%	464
2022 Q1	$0	Sell	3 -58	-95%	-$1.4K	﹤0.01%	529
2021 Q4	$2K	Sell	61 -375	-86%	-$15.2K	﹤0.01%	463
2021 Q3	$20K	Buy	436 +221	+103%	+$11.2K	0.01%	306
2021 Q2	$14K	Buy	215 +173	+412%	+$10.8K	0.01%	311
2021 Q1	$3K	Buy	42 +39	+1,300%	+$4.54K	﹤0.01%	368
2020 Q4	$0	Buy	+3	New	+$402	﹤0.01%	396

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NVWM LLC's AI Position: Q3 2025 in Review

NVWM LLC sold out of C3.ai (AI) in Q3 2025, closing a stake of 63 shares — an estimated $1.55K sold.

NVWM LLC first reported a position in AI in Q4 2020 and held it in 19 quarters. The position peaked at $547K in Q1 2023. 329 funds tracked by Wall St. Rank hold AI as of Q3 2025.

NVWM LLC reported no remaining C3.ai position as of Q3 2025 after selling out during the quarter.
NVWM LLC sold 63 C3.ai shares in Q3 2025, an estimated $1.55K.
NVWM LLC first reported a position in C3.ai in Q4 2020 and held it in 19 quarters.
NVWM LLC's C3.ai position peaked at $547K in Q1 2023.
329 funds tracked by Wall St. Rank held C3.ai as of Q3 2025.

Based on NVWM LLC's 13F filing for Q3 2025, filed 16 Oct 2025.