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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
2025
Q4 		– Sell
-1,500
Closed -$630 – 2627
2025
Q3 		$630 Sell
1,500
-3,500
-70% -$73.1K ﹤0.01% 2554
2025
Q2 		$2.9K Buy
+5,000
New +$114K ﹤0.01% 2441
2024
Q4 		– Sell
-10,000
Closed -$200 – 2279
2024
Q3 		$200 Buy
+10,000
New +$254K ﹤0.01% 2416

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.