Pathstone Holdings’s C3.ai AI Stock Holding History

Pathstone 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
2025 Q4	–	Sell	-19,219	Closed	-$333K	–	2228
2025 Q3	$333K	Buy	+19,219	New	+$401K	﹤0.01%	1982

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

Pathstone Holdings's AI Position: Q4 2025 in Review

Pathstone Holdings sold out of C3.ai (AI) in Q4 2025, closing a stake of 19,219 shares — an estimated $333K sold.

Pathstone Holdings first reported a position in AI in Q3 2025 and held it in 1 quarter. The position peaked at $333K in Q3 2025. 343 funds tracked by Wall St. Rank hold AI as of Q4 2025.

Pathstone Holdings reported no remaining C3.ai position as of Q4 2025 after selling out during the quarter.
Pathstone Holdings sold 19,219 C3.ai shares in Q4 2025, an estimated $333K.
Pathstone Holdings first reported a position in C3.ai in Q3 2025 and held it in 1 quarter.
Pathstone Holdings's C3.ai position peaked at $333K in Q3 2025.
343 funds tracked by Wall St. Rank held C3.ai as of Q4 2025.

Based on Pathstone Holdings's 13F filing for Q4 2025, filed 13 Feb 2026.