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Philadelphia Trust Company’s C3.ai AI Stock Holding History

Philadelphia Trust Company’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 		$966K Sell
106,290
-91,235
-46% -$866K 0.06% 124
2026
Q1 		$1.66M Sell
197,525
-150,315
-43% -$1.61M 0.12% 94
2025
Q4 		$4.69M Sell
347,840
-25,795
-7% -$411K 0.32% 57
2025
Q3 		$6.48M Buy
+373,635
New +$7.8M 0.46% 43

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

Philadelphia Trust Company's AI Position: Q2 2026 in Review

Philadelphia Trust Company reduced its C3.ai (AI) stake by 46% in Q2 2026, selling an estimated $866K and leaving 106,290 shares worth $966K. The position accounts for 0.06% of the portfolio, ranked #124.

Philadelphia Trust Company first reported a position in AI in Q3 2025 and has held it in 4 quarters since. The position peaked at $6.48M in Q3 2025. 320 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Philadelphia Trust Company held 106,290 shares of C3.ai worth $966K as of Q2 2026.
  • Philadelphia Trust Company sold 91,235 C3.ai shares in Q2 2026, an estimated $866K.
  • C3.ai made up 0.06% of Philadelphia Trust Company's portfolio in Q2 2026, its #124 holding.
  • Philadelphia Trust Company first reported a position in C3.ai in Q3 2025 and has held it in 4 quarters since.
  • Philadelphia Trust Company's C3.ai position peaked at $6.48M in Q3 2025.
  • 320 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Philadelphia Trust Company's 13F filing for Q2 2026, filed 10 Aug 2026.