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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WPG Advisers's AI Position: Q3 2025 in Review

WPG Advisers sold out of C3.ai (AI) in Q3 2025, closing a stake of 123 shares — an estimated $3.02K sold.

WPG Advisers first reported a position in AI in Q4 2024 and held it in 3 quarters. The position peaked at $4.24K in Q4 2024. 329 funds tracked by Wall St. Rank hold AI as of Q3 2025.

WPG Advisers reported no remaining C3.ai position as of Q3 2025 after selling out during the quarter.
WPG Advisers sold 123 C3.ai shares in Q3 2025, an estimated $3.02K.
WPG Advisers first reported a position in C3.ai in Q4 2024 and held it in 3 quarters.
WPG Advisers's C3.ai position peaked at $4.24K in Q4 2024.
329 funds tracked by Wall St. Rank held C3.ai as of Q3 2025.

Based on WPG Advisers's 13F filing for Q3 2025, filed 29 Oct 2025.