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Private Advisor Group’s C3.ai AI Stock Holding History

Private Advisor Group’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 		– Sell
-10,565
Closed -$142K – 2709
2025
Q4 		$142K Sell
10,565
-4,140
-28% -$66K ﹤0.01% 2446
2025
Q3 		$255K Buy
14,705
+335
+2% +$7K ﹤0.01% 2183
2025
Q2 		$353K Sell
14,370
-476
-3% -$10.9K ﹤0.01% 1886
2025
Q1 		$313K Buy
14,846
+97
+0.7% +$2.75K ﹤0.01% 1851
2024
Q4 		$508K Sell
14,749
-5,955
-29% -$185K ﹤0.01% 1562
2024
Q3 		$502K Sell
20,704
-3,505
-14% -$89.1K ﹤0.01% 1609
2024
Q2 		$701K Buy
24,209
+29
+0.1% +$745 ﹤0.01% 1379
2024
Q1 		$655K Sell
24,180
-8,360
-26% -$235K ﹤0.01% 1370
2023
Q4 		$934K Buy
32,540
+1,415
+5% +$38.9K 0.01% 1149
2023
Q3 		$794K Buy
31,125
+10,151
+48% +$339K 0.01% 1155
2023
Q2 		$764K Buy
20,974
+6,182
+42% +$174K 0.01% 1177
2023
Q1 		$497K Sell
14,792
-2,877
-16% -$58.9K ﹤0.01% 1339
2022
Q4 		$198 Buy
17,669
+320
+2% +$4.01K ﹤0.01% 1520
2022
Q3 		$217K Buy
17,349
+109
+0.6% +$1.96K ﹤0.01% 1636
2022
Q2 		$315K Buy
17,240
+2,236
+15% +$41.1K ﹤0.01% 1625
2022
Q1 		$341K Sell
15,004
-11,205
-43% -$270K ﹤0.01% 1602
2021
Q4 		$819K Buy
26,209
+13,930
+113% +$564K 0.01% 1213
2021
Q3 		$569K Sell
12,279
-143
-1% -$7.27K ﹤0.01% 1453
2021
Q2 		$777K Buy
12,422
+1,279
+11% +$79.5K 0.01% 1189
2021
Q1 		$734K Buy
11,143
+4,098
+58% +$477K 0.01% 1137
2020
Q4 		$977K Buy
+7,045
New +$945K 0.01% 913

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

Private Advisor Group's AI Position: Q1 2026 in Review

Private Advisor Group sold out of C3.ai (AI) in Q1 2026, closing a stake of 10,565 shares — an estimated $142K sold.

Private Advisor Group first reported a position in AI in Q4 2020 and held it in 21 quarters. The position peaked at $977K in Q4 2020. 317 funds tracked by Wall St. Rank hold AI as of Q1 2026.

  • Private Advisor Group reported no remaining C3.ai position as of Q1 2026 after selling out during the quarter.
  • Private Advisor Group sold 10,565 C3.ai shares in Q1 2026, an estimated $142K.
  • Private Advisor Group first reported a position in C3.ai in Q4 2020 and held it in 21 quarters.
  • Private Advisor Group's C3.ai position peaked at $977K in Q4 2020.
  • 317 funds tracked by Wall St. Rank held C3.ai as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.