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Wolff Wiese Magana’s C3.ai AI Stock Holding History

Wolff Wiese Magana’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
-6
Closed -$148 – 961
2025
Q2 		$148 Sell
6
-3
-33% -$69 ﹤0.01% 949
2025
Q1 		$190 Buy
9
+6
+200% +$170 ﹤0.01% 961
2024
Q4 		$104 Buy
+3
New +$93 ﹤0.01% 934
2023
Q4 		– Sell
-3,084
Closed -$78.7K – 725
2023
Q3 		$78.7K Buy
+3,084
New +$103K 0.06% 149
2021
Q2 		– Sell
-23
Closed -$2K – 826
2021
Q1 		$2K Buy
+23
New +$2.67K ﹤0.01% 659

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
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

Wolff Wiese Magana's AI Position: Q3 2025 in Review

Wolff Wiese Magana sold out of C3.ai (AI) in Q3 2025, closing a stake of 6 shares — an estimated $148 sold.

Wolff Wiese Magana first reported a position in AI in Q1 2021 and held it in 5 quarters. The position peaked at $78.7K in Q3 2023. 329 funds tracked by Wall St. Rank hold AI as of Q3 2025.

  • Wolff Wiese Magana reported no remaining C3.ai position as of Q3 2025 after selling out during the quarter.
  • Wolff Wiese Magana sold 6 C3.ai shares in Q3 2025, an estimated $148.
  • Wolff Wiese Magana first reported a position in C3.ai in Q1 2021 and held it in 5 quarters.
  • Wolff Wiese Magana's C3.ai position peaked at $78.7K in Q3 2023.
  • 329 funds tracked by Wall St. Rank held C3.ai as of Q3 2025.

Based on Wolff Wiese Magana's 13F filing for Q3 2025, filed 28 Oct 2025.