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Perigon Wealth Management’s C3.ai AI Stock Holding History

Perigon Wealth 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 		$1.67M Buy
183,834
+34
+0% +$323 0.03% 450
2026
Q1 		$1.55M Sell
183,800
-156
-0.1% -$1.67K 0.03% 425
2025
Q4 		$2.48M Hold
183,956
– – 0.04% 327
2025
Q3 		$3.19M Sell
183,956
-200
-0.1% -$4.18K 0.07% 265
2025
Q2 		$4.52M Sell
184,156
-3,180
-2% -$72.7K 0.11% 184
2025
Q1 		$3.94M Hold
187,336
– – 0.1% 199
2024
Q4 		$6.05M Sell
187,336
-21,100
-10% -$655K 0.15% 135
2024
Q3 		$4.59M Buy
208,436
+19,889
+11% +$505K 0.12% 161
2024
Q2 		$5.46M Sell
188,547
-483
-0.3% -$12.4K 0.16% 134
2024
Q1 		$5.12M Buy
189,030
+396
+0.2% +$11.1K 0.16% 140
2023
Q4 		$5.42M Buy
188,634
+2,200
+1% +$60.5K 0.18% 120
2023
Q3 		$4.76M Buy
186,434
+749
+0.4% +$25K 0.19% 114
2023
Q2 		$6.76M Sell
185,685
-4,397
-2% -$124K 0.27% 89
2023
Q1 		$6.38M Sell
190,082
-13,043
-6% -$267K 0.36% 69
2022
Q4 		$2.11M Buy
203,125
+15,000
+8% +$188K 0.13% 168
2022
Q3 		$2.35M Sell
188,125
-398
-0.2% -$7.14K 0.2% 105
2022
Q2 		$3.44M Buy
188,523
+652
+0.3% +$12K 0.29% 79
2022
Q1 		$4.26M Buy
187,871
+183
+0.1% +$4.41K 0.3% 69
2021
Q4 		$5.87M Sell
187,688
-7,970
-4% -$323K 0.42% 45
2021
Q3 		$9.07M Buy
195,658
+187,439
+2,281% +$9.53M 0.79% 22
2021
Q2 		$514K Buy
8,219
+3,119
+61% +$194K 0.05% 306
2021
Q1 		$336K Buy
+5,100
New +$593K 0.03% 365

Other funds holding AI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Perigon Wealth Management's AI Position: Q2 2026 in Review

Perigon Wealth Management increased its C3.ai (AI) stake by 0.02% in Q2 2026, buying an estimated $323 and bringing the position to 183,834 shares worth $1.67M. The position accounts for 0.03% of the portfolio, ranked #450.

Perigon Wealth Management first reported a position in AI in Q1 2021 and has held it in 22 quarters since. The position peaked at $9.07M in Q3 2021. 320 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Perigon Wealth Management held 183,834 shares of C3.ai worth $1.67M as of Q2 2026.
  • Perigon Wealth Management bought 34 C3.ai shares in Q2 2026, an estimated $323.
  • C3.ai made up 0.03% of Perigon Wealth Management's portfolio in Q2 2026, its #450 holding.
  • Perigon Wealth Management first reported a position in C3.ai in Q1 2021 and has held it in 22 quarters since.
  • Perigon Wealth Management's C3.ai position peaked at $9.07M in Q3 2021.
  • 320 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.