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PFG Investments’s C3.ai AI Stock Holding History

PFG Investments’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 		$125K Sell
13,760
-1,203
-8% -$11.4K ﹤0.01% 1212
2026
Q1 		$126K Buy
14,963
+908
+6% +$9.74K 0.01% 1116
2025
Q4 		$189K Sell
14,055
-6,695
-32% -$107K 0.01% 1030
2025
Q3 		$360K Buy
20,750
+3,440
+20% +$71.8K 0.02% 683
2025
Q2 		$425K Sell
17,310
-8,335
-33% -$191K 0.02% 586
2025
Q1 		$540K Buy
25,645
+2,355
+10% +$66.8K 0.03% 470
2024
Q4 		$802K Buy
23,290
+1,017
+5% +$31.6K 0.05% 344
2024
Q3 		$540K Buy
22,273
+4,405
+25% +$112K 0.03% 463
2024
Q2 		$517K Buy
17,868
+5,695
+47% +$146K 0.04% 431
2024
Q1 		$330K Buy
+12,173
New +$342K 0.02% 705

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

PFG Investments's AI Position: Q2 2026 in Review

PFG Investments reduced its C3.ai (AI) stake by 8% in Q2 2026, selling an estimated $11.4K and leaving 13,760 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #1212.

PFG Investments first reported a position in AI in Q1 2024 and has held it in 10 quarters since. The position peaked at $802K in Q4 2024. 318 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • PFG Investments held 13,760 shares of C3.ai worth $125K as of Q2 2026.
  • PFG Investments sold 1,203 C3.ai shares in Q2 2026, an estimated $11.4K.
  • C3.ai made up ﹤0.01% of PFG Investments's portfolio in Q2 2026, its #1212 holding.
  • PFG Investments first reported a position in C3.ai in Q1 2024 and has held it in 10 quarters since.
  • PFG Investments's C3.ai position peaked at $802K in Q4 2024.
  • 318 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.