Quent Capital’s C3.ai AI Stock Holding History

Quent Capital’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	-131	Closed	-$2.27K	–	1571
2025 Q3	$2.27K	Buy	+131	New	+$2.74K	﹤0.01%	1248
2025 Q2	–	Sell	-131	Closed	-$2.76K	–	308
2025 Q1	$2.76K	Hold	131	–	–	﹤0.01%	1111
2024 Q4	$4.51K	Hold	131	–	–	﹤0.01%	1063
2024 Q3	$3.17K	Hold	131	–	–	﹤0.01%	1175
2024 Q2	$3.79K	Hold	131	–	–	﹤0.01%	1131
2024 Q1	$3.55K	Hold	131	–	–	﹤0.01%	1167
2023 Q4	$3.76K	Hold	131	–	–	﹤0.01%	1119
2023 Q3	$3.34K	Hold	131	–	–	﹤0.01%	1118
2023 Q2	$4.77K	Buy	131 +14	+12%	+$394	﹤0.01%	1066
2023 Q1	$3.93K	Sell	117 -124	-51%	-$2.54K	﹤0.01%	1084
2022 Q4	$2.7K	Hold	241	–	–	﹤0.01%	1110
2022 Q3	$3K	Buy	241 +117	+94%	+$2.1K	﹤0.01%	1026
2022 Q2	$2K	Buy	+124	New	+$2.28K	﹤0.01%	1037

Other funds holding AI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Quent Capital's AI Position: Q4 2025 in Review

Quent Capital sold out of C3.ai (AI) in Q4 2025, closing a stake of 131 shares — an estimated $2.27K sold.

Quent Capital first reported a position in AI in Q2 2022 and held it in 13 quarters. The position peaked at $4.77K in Q2 2023. 343 funds tracked by Wall St. Rank hold AI as of Q4 2025.

Quent Capital reported no remaining C3.ai position as of Q4 2025 after selling out during the quarter.
Quent Capital sold 131 C3.ai shares in Q4 2025, an estimated $2.27K.
Quent Capital first reported a position in C3.ai in Q2 2022 and held it in 13 quarters.
Quent Capital's C3.ai position peaked at $4.77K in Q2 2023.
343 funds tracked by Wall St. Rank held C3.ai as of Q4 2025.

Based on Quent Capital's 13F filing for Q4 2025, filed 29 Jan 2026.