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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 $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

Private Advisor Group's AI Position: Q2 2026 in Review

Private Advisor Group opened a new position in C3.ai (AI) in Q2 2026: 15,213 shares worth $138K. The stake represents ﹤0.01% of the portfolio and ranks #2412 among its holdings. This is a return to the name: Private Advisor Group previously reported a position in AI as recently as Q4 2025.

Private Advisor Group first reported a position in AI in Q4 2020 and has held it in 22 quarters since. The position peaked at $977K in Q4 2020. 320 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Private Advisor Group held 15,213 shares of C3.ai worth $138K as of Q2 2026.
  • C3.ai was a new Private Advisor Group position in Q2 2026.
  • C3.ai made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2412 holding.
  • Private Advisor Group first reported a position in C3.ai in Q4 2020 and has held it in 22 quarters since.
  • Private Advisor Group's C3.ai position peaked at $977K in Q4 2020.
  • 320 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.