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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
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 $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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Perigon Wealth Management's AI Position: Q1 2026 in Review

Perigon Wealth Management reduced its C3.ai (AI) stake by 0.08% in Q1 2026, selling an estimated $1.67K and leaving 183,800 shares worth $1.55M. The position accounts for 0.03% of the portfolio, ranked #425.

Perigon Wealth Management first reported a position in AI in Q1 2021 and has held it in 21 quarters since. The position peaked at $9.07M in Q3 2021. 317 funds tracked by Wall St. Rank hold AI as of Q1 2026.

  • Perigon Wealth Management held 183,800 shares of C3.ai worth $1.55M as of Q1 2026.
  • Perigon Wealth Management sold 156 C3.ai shares in Q1 2026, an estimated $1.67K.
  • C3.ai made up 0.03% of Perigon Wealth Management's portfolio in Q1 2026, its #425 holding.
  • Perigon Wealth Management first reported a position in C3.ai in Q1 2021 and has held it in 21 quarters since.
  • Perigon Wealth Management's C3.ai position peaked at $9.07M in Q3 2021.
  • 317 funds tracked by Wall St. Rank held C3.ai as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.