Wellington Management Group
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Wellington Management Group’s C3.ai AI Stock Holding History

Wellington Management Group’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
-130,068
Closed -$2.26M – 1918
2025
Q3 		$2.26M Buy
130,068
+3,601
+3% +$75.2K ﹤0.01% 1601
2025
Q2 		$3.11M Sell
126,467
-5,627
-4% -$129K ﹤0.01% 1477
2025
Q1 		$2.78M Buy
132,094
+7,595
+6% +$216K ﹤0.01% 1484
2024
Q4 		$4.29M Buy
+124,499
New +$3.87M ﹤0.01% 1382
2023
Q1 		– Sell
-57,547
Closed -$644K – 1986
2022
Q4 		$644K Buy
57,547
+36,981
+180% +$463K ﹤0.01% 1762
2022
Q3 		$257K Buy
+20,566
New +$369K ﹤0.01% 1942
2022
Q2 		– Sell
-25,130
Closed -$570K – 2062
2022
Q1 		$570K Buy
+25,130
New +$605K ﹤0.01% 1882
2021
Q1 		– Sell
-18,517
Closed -$2.57M – 2087
2020
Q4 		$2.57M Buy
+18,517
New +$2.48M ﹤0.01% 1438

Other funds holding AI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wellington Management Group's AI Position: Q4 2025 in Review

Wellington Management Group sold out of C3.ai (AI) in Q4 2025, closing a stake of 130,068 shares — an estimated $2.26M sold.

Wellington Management Group first reported a position in AI in Q4 2020 and held it in 8 quarters. The position peaked at $4.29M in Q4 2024. 343 funds tracked by Wall St. Rank hold AI as of Q4 2025.

  • Wellington Management Group reported no remaining C3.ai position as of Q4 2025 after selling out during the quarter.
  • Wellington Management Group sold 130,068 C3.ai shares in Q4 2025, an estimated $2.26M.
  • Wellington Management Group first reported a position in C3.ai in Q4 2020 and held it in 8 quarters.
  • Wellington Management Group's C3.ai position peaked at $4.29M in Q4 2024.
  • 343 funds tracked by Wall St. Rank held C3.ai as of Q4 2025.

Based on Wellington Management Group's 13F filing for Q4 2025, filed 17 Feb 2026.