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Probity Advisors’s C3.ai AI Stock Holding History

Probity Advisors’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 		$174K Sell
19,128
-179
-0.9% -$1.7K 0.02% 232
2026
Q1 		$163K Buy
19,307
+3,037
+19% +$32.6K 0.03% 228
2025
Q4 		$219K Sell
16,270
-3,349
-17% -$53.4K 0.04% 225
2025
Q3 		$340K Buy
19,619
+470
+2% +$9.81K 0.06% 186
2025
Q2 		$470K Buy
19,149
+1,705
+10% +$39K 0.08% 152
2025
Q1 		$367K Buy
17,444
+738
+4% +$20.9K 0.07% 173
2024
Q4 		$575K Buy
16,706
+1,514
+10% +$47K 0.11% 126
2024
Q3 		$368K Buy
15,192
+1,312
+9% +$33.3K 0.07% 182
2024
Q2 		$402K Buy
13,880
+15
+0.1% +$385 0.08% 165
2024
Q1 		$375K Sell
13,865
-801
-5% -$22.5K 0.08% 167
2023
Q4 		$421K Buy
14,666
+1,165
+9% +$32.1K 0.09% 152
2023
Q3 		$345K Buy
13,501
+90
+0.7% +$3K 0.08% 147
2023
Q2 		$489K Buy
+13,411
New +$378K 0.11% 128
2022
Q4 		$151K Buy
+13,497
New +$169K 0.03% 181
2021
Q3 		– Sell
-3,376
Closed -$211K – 204
2021
Q2 		$211K Buy
+3,376
New +$210K 0.04% 194

Other funds holding AI

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TPW
Tiller Private Wealth Bethlehem, Pennsylvania $319M AUM 23.48% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
TMC
Themes Management Co Greenwich, Connecticut $151M AUM
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
SC
Shearwater Capital Denver, Colorado $209M AUM 21.19% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Probity Advisors's AI Position: Q2 2026 in Review

Probity Advisors reduced its C3.ai (AI) stake by 0.93% in Q2 2026, selling an estimated $1.7K and leaving 19,128 shares worth $174K. The position accounts for 0.02% of the portfolio, ranked #232.

Probity Advisors first reported a position in AI in Q2 2021 and has held it in 15 quarters since. The position peaked at $575K in Q4 2024. 86 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Probity Advisors held 19,128 shares of C3.ai worth $174K as of Q2 2026.
  • Probity Advisors sold 179 C3.ai shares in Q2 2026, an estimated $1.7K.
  • C3.ai made up 0.02% of Probity Advisors's portfolio in Q2 2026, its #232 holding.
  • Probity Advisors first reported a position in C3.ai in Q2 2021 and has held it in 15 quarters since.
  • Probity Advisors's C3.ai position peaked at $575K in Q4 2024.
  • 86 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Probity Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.