Advisory Services Network’s CAE Inc CAE Stock Holding History

Advisory Services Network’s Portfolio CAE Stock Details CAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-77	Closed	-$2.01K	–	2533
2026 Q1	$2.01K	Buy	+77	New	+$2.33K	﹤0.01%	4135
2024 Q1	–	Sell	-42	Closed	-$907	–	1782
2023 Q4	$907	Buy	+42	New	+$896	﹤0.01%	3554
2020 Q4	–	Sell	-131	Closed	-$2.81K	–	3337
2020 Q3	$1K	Buy	+131	New	+$1.98K	﹤0.01%	3278
2019 Q4	–	Sell	-113	Closed	-$3K	–	3093
2019 Q3	$3K	Hold	113	–	–	﹤0.01%	2538
2019 Q2	$3K	Hold	113	–	–	﹤0.01%	2536
2019 Q1	$3K	Sell	113 -783	-87%	-$16.4K	﹤0.01%	2224
2018 Q4	$16K	Sell	896 -4,654	-84%	-$88.5K	﹤0.01%	1575
2018 Q3	$113K	Hold	5,550	–	–	0.01%	931
2018 Q2	$115K	Hold	5,550	–	–	0.01%	893
2018 Q1	$103K	Buy	5,550 +2,871	+107%	+$52.7K	0.01%	1010
2017 Q4	$50K	Buy	+2,679	New	+$47.4K	﹤0.01%	1267

Other funds holding CAE

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Advisory Services Network's CAE Position: Q2 2026 in Review

Advisory Services Network sold out of CAE Inc (CAE) in Q2 2026, closing a stake of 77 shares — an estimated $2.01K sold.

Advisory Services Network first reported a position in CAE in Q4 2017 and held it in 11 quarters. The position peaked at $115K in Q2 2018. 282 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

Advisory Services Network reported no remaining CAE Inc position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 77 CAE Inc shares in Q2 2026, an estimated $2.01K.
Advisory Services Network first reported a position in CAE Inc in Q4 2017 and held it in 11 quarters.
Advisory Services Network's CAE Inc position peaked at $115K in Q2 2018.
282 funds tracked by Wall St. Rank held CAE Inc as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.