SIS
AI icon

Sound Income Strategies’s C3.ai AI Stock Holding History

Sound Income Strategies’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 		– Sell
-2
Closed -$20 – 534
2026
Q1 		$20 Hold
2
– – ﹤0.01% 2559
2025
Q4 		$31 Hold
2
– – ﹤0.01% 2479
2025
Q3 		$45 Hold
2
– – ﹤0.01% 1643
2025
Q2 		$59 Sell
2
-609
-100% -$13.9K ﹤0.01% 1557
2025
Q1 		$12.9K Buy
611
+32
+6% +$908 ﹤0.01% 836
2024
Q4 		$19.9K Buy
+579
New +$18K ﹤0.01% 676

Other funds holding AI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Sound Income Strategies's AI Position: Q2 2026 in Review

Sound Income Strategies sold out of C3.ai (AI) in Q2 2026, closing a stake of 2 shares — an estimated $20 sold.

Sound Income Strategies first reported a position in AI in Q4 2024 and held it in 6 quarters. The position peaked at $19.9K in Q4 2024. 204 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Sound Income Strategies reported no remaining C3.ai position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 2 C3.ai shares in Q2 2026, an estimated $20.
  • Sound Income Strategies first reported a position in C3.ai in Q4 2024 and held it in 6 quarters.
  • Sound Income Strategies's C3.ai position peaked at $19.9K in Q4 2024.
  • 204 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.