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Wedbush Securities’s C3.ai AI Stock Holding History

Wedbush Securities’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 		$113K Sell
12,465
-4,980
-29% -$47.3K ﹤0.01% 1266
2026
Q1 		$147K Sell
17,445
-11,596
-40% -$124K ﹤0.01% 1168
2025
Q4 		$391K Sell
29,041
-7,911
-21% -$126K 0.01% 764
2025
Q3 		$641K Buy
36,952
+4,097
+12% +$85.6K 0.02% 569
2025
Q2 		$807K Buy
32,855
+6,795
+26% +$155K 0.03% 474
2025
Q1 		$549K Sell
26,060
-133
-0.5% -$3.77K 0.02% 582
2024
Q4 		$902K Sell
26,193
-7,199
-22% -$224K 0.03% 409
2024
Q3 		$809K Buy
33,392
+2,100
+7% +$53.4K 0.03% 436
2024
Q2 		$906K Sell
31,292
-2,780
-8% -$71.4K 0.03% 411
2024
Q1 		$922K Buy
34,072
+1,950
+6% +$54.8K 0.03% 413
2023
Q4 		$922K Sell
32,122
-767
-2% -$21.1K 0.04% 348
2023
Q3 		$839K Buy
32,889
+14,869
+83% +$496K 0.04% 354
2023
Q2 		$656K Buy
18,020
+10,336
+135% +$291K 0.03% 461
2023
Q1 		$258K Buy
+7,684
New +$157K 0.01% 815
2022
Q2 		– Sell
-13,159
Closed -$299K – 1072
2022
Q1 		$299K Buy
13,159
+3,100
+31% +$74.7K 0.01% 790
2021
Q4 		$314K Sell
10,059
-524
-5% -$21.2K 0.01% 849
2021
Q3 		$490K Buy
10,583
+840
+9% +$42.7K 0.02% 626
2021
Q2 		$609K Buy
9,743
+1,065
+12% +$66.2K 0.03% 550
2021
Q1 		$572K Buy
+8,678
New +$1.01M 0.03% 531

Other funds holding AI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Wedbush Securities's AI Position: Q2 2026 in Review

Wedbush Securities reduced its C3.ai (AI) stake by 29% in Q2 2026, selling an estimated $47.3K and leaving 12,465 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #1266.

Wedbush Securities first reported a position in AI in Q1 2021 and has held it in 19 quarters since. The position peaked at $922K in Q1 2024. 320 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Wedbush Securities held 12,465 shares of C3.ai worth $113K as of Q2 2026.
  • Wedbush Securities sold 4,980 C3.ai shares in Q2 2026, an estimated $47.3K.
  • C3.ai made up ﹤0.01% of Wedbush Securities's portfolio in Q2 2026, its #1266 holding.
  • Wedbush Securities first reported a position in C3.ai in Q1 2021 and has held it in 19 quarters since.
  • Wedbush Securities's C3.ai position peaked at $922K in Q1 2024.
  • 320 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.