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WPG Advisers’s C3.ai AI Stock Holding History

WPG Advisers’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 		$3.37K Buy
+371
New +$3.52K ﹤0.01% 1070
2025
Q3 		– Sell
-123
Closed -$3.02K – 1445
2025
Q2 		$3.02K Hold
123
– – ﹤0.01% 1020
2025
Q1 		$2.59K Hold
123
– – ﹤0.01% 1062
2024
Q4 		$4.24K Buy
+123
New +$3.82K ﹤0.01% 870

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 $3.38T AUM 44.17% 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

WPG Advisers's AI Position: Q2 2026 in Review

WPG Advisers opened a new position in C3.ai (AI) in Q2 2026: 371 shares worth $3.37K. The stake represents ﹤0.01% of the portfolio and ranks #1070 among its holdings. This is a return to the name: WPG Advisers previously reported a position in AI as recently as Q2 2025.

WPG Advisers first reported a position in AI in Q4 2024 and has held it in 4 quarters since. The position peaked at $4.24K in Q4 2024. 321 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • WPG Advisers held 371 shares of C3.ai worth $3.37K as of Q2 2026.
  • C3.ai was a new WPG Advisers position in Q2 2026.
  • C3.ai made up ﹤0.01% of WPG Advisers's portfolio in Q2 2026, its #1070 holding.
  • WPG Advisers first reported a position in C3.ai in Q4 2024 and has held it in 4 quarters since.
  • WPG Advisers's C3.ai position peaked at $4.24K in Q4 2024.
  • 321 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.