Osaic Holdings’s C3.ai AI Stock Holding History

Osaic Holdings’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	$50	Hold	1	–	–	﹤0.01%	7678
2025 Q4	$202	Hold	1	–	–	﹤0.01%	7581
2025 Q3	$408	Hold	1	–	–	﹤0.01%	7575
2025 Q2	$1.01K	Sell	1 -7	-88%	-$160	﹤0.01%	7143
2025 Q1	$905	Buy	8 +7	+700%	+$199	﹤0.01%	6856
2024 Q4	$1.66K	Buy	+1	New	+$31	﹤0.01%	6681
2023 Q4	–	Sell	-3	Closed	-$4.68K	–	7286
2023 Q3	$4.68K	Hold	3	–	–	﹤0.01%	6302
2023 Q2	$7.77K	Hold	3	–	–	﹤0.01%	6088
2023 Q1	$6.9K	Sell	3 -4	-57%	-$82	﹤0.01%	6189
2022 Q4	$1K	Hold	7	–	–	﹤0.01%	6819
2022 Q3	$2K	Hold	7	–	–	﹤0.01%	6733
2022 Q2	$3K	Hold	7	–	–	﹤0.01%	6688
2022 Q1	$5K	Buy	7 +3	+75%	+$72	﹤0.01%	6449
2021 Q4	$3K	Buy	+4	New	+$162	﹤0.01%	6840

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

Osaic Holdings's AI Position: Q1 2026 in Review

Osaic Holdings reduced its C3.ai (AI) stake by 21% in Q1 2026, selling an estimated $121K and leaving 41,425 shares worth $349K. The position accounts for ﹤0.01% of the portfolio, ranked #3687.

Osaic Holdings first reported a position in AI in Q4 2020 and has held it in 22 quarters since. The position peaked at $14.2M in Q2 2023. 317 funds tracked by Wall St. Rank hold AI as of Q1 2026.

Osaic Holdings held 41,425 shares of C3.ai worth $349K as of Q1 2026.
Osaic Holdings sold 11,237 C3.ai shares in Q1 2026, an estimated $121K.
C3.ai made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3687 holding.
Osaic Holdings first reported a position in C3.ai in Q4 2020 and has held it in 22 quarters since.
Osaic Holdings's C3.ai position peaked at $14.2M in Q2 2023.
317 funds tracked by Wall St. Rank held C3.ai as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.