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WealthTrak Capital Management’s C3.ai AI Stock Holding History

WealthTrak Capital 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
Q3 		– Sell
-15
Closed -$369 – 103
2025
Q2 		$369 Sell
15
-965
-98% -$22.1K ﹤0.01% 725
2025
Q1 		$20.6K Buy
980
+20
+2% +$568 0.02% 135
2024
Q4 		$33.1K Buy
+960
New +$29.8K 0.03% 117

Other funds holding AI

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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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WealthTrak Capital Management's AI Position: Q3 2025 in Review

WealthTrak Capital Management sold out of C3.ai (AI) in Q3 2025, closing a stake of 15 shares — an estimated $369 sold.

WealthTrak Capital Management first reported a position in AI in Q4 2024 and held it in 3 quarters. The position peaked at $33.1K in Q4 2024. 329 funds tracked by Wall St. Rank hold AI as of Q3 2025.

  • WealthTrak Capital Management reported no remaining C3.ai position as of Q3 2025 after selling out during the quarter.
  • WealthTrak Capital Management sold 15 C3.ai shares in Q3 2025, an estimated $369.
  • WealthTrak Capital Management first reported a position in C3.ai in Q4 2024 and held it in 3 quarters.
  • WealthTrak Capital Management's C3.ai position peaked at $33.1K in Q4 2024.
  • 329 funds tracked by Wall St. Rank held C3.ai as of Q3 2025.

Based on WealthTrak Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.