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Tucker Asset Management’s C3.ai AI Stock Holding History

Tucker Asset Management’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 		$809 Buy
+60
New +$957 ﹤0.01% 963
2025
Q1 		– Sell
-290
Closed -$9.98K – 321
2024
Q4 		$9.98K Buy
290
+100
+53% +$3.1K ﹤0.01% 760
2024
Q3 		$4.6K Hold
190
– – ﹤0.01% 948
2024
Q2 		$5.5K Sell
190
-100
-34% -$2.57K ﹤0.01% 1021
2024
Q1 		$7.85K Hold
290
– – ﹤0.01% 944
2023
Q4 		$8.33K Sell
290
-550
-65% -$15.1K ﹤0.01% 751
2023
Q3 		$21.4K Buy
840
+32
+4% +$1.07K 0.01% 480
2023
Q2 		$29.4K Hold
808
– – 0.01% 344
2023
Q1 		$27.1K Buy
+808
New +$16.5K 0.01% 354

Other funds holding AI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Tucker Asset Management's AI Position: Q4 2025 in Review

Tucker Asset Management opened a new position in C3.ai (AI) in Q4 2025: 60 shares worth $809. The stake represents ﹤0.01% of the portfolio and ranks #963 among its holdings. This is a return to the name: Tucker Asset Management previously reported a position in AI as recently as Q4 2024.

Tucker Asset Management first reported a position in AI in Q1 2023 and has held it in 9 quarters since. The position peaked at $29.4K in Q2 2023. 342 funds tracked by Wall St. Rank hold AI as of Q4 2025.

  • Tucker Asset Management held 60 shares of C3.ai worth $809 as of Q4 2025.
  • C3.ai was a new Tucker Asset Management position in Q4 2025.
  • C3.ai made up ﹤0.01% of Tucker Asset Management's portfolio in Q4 2025, its #963 holding.
  • Tucker Asset Management first reported a position in C3.ai in Q1 2023 and has held it in 9 quarters since.
  • Tucker Asset Management's C3.ai position peaked at $29.4K in Q2 2023.
  • 342 funds tracked by Wall St. Rank held C3.ai as of Q4 2025.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.