Artisan Partners
CAE icon

Artisan Partners’s CAE Inc CAE Stock Holding History

Artisan Partners’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 		$26M Sell
1,038,566
-375,030
-27% -$9.71M 0.04% 228
2026
Q1 		$36.8M Sell
1,413,596
-1,280,636
-48% -$38.8M 0.06% 225
2025
Q4 		$81.9M Sell
2,694,232
-204,902
-7% -$5.75M 0.12% 166
2025
Q3 		$85.8M Sell
2,899,134
-650,367
-18% -$18.3M 0.12% 158
2025
Q2 		$104M Sell
3,549,501
-217,425
-6% -$5.48M 0.15% 139
2025
Q1 		$92.6M Sell
3,766,926
-1,049,695
-22% -$25.6M 0.15% 142
2024
Q4 		$122M Sell
4,816,621
-1,344,655
-22% -$28.4M 0.18% 125
2024
Q3 		$116M Sell
6,161,276
-1,326,139
-18% -$23.8M 0.17% 130
2024
Q2 		$139M Sell
7,487,415
-311,812
-4% -$6.04M 0.21% 107
2024
Q1 		$161M Sell
7,799,227
-79,059
-1% -$1.59M 0.23% 99
2023
Q4 		$170M Sell
7,878,286
-233,924
-3% -$4.99M 0.26% 98
2023
Q3 		$189M Sell
8,112,210
-105,136
-1% -$2.43M 0.32% 80
2023
Q2 		$184M Sell
8,217,346
-204,737
-2% -$4.53M 0.3% 82
2023
Q1 		$190M Buy
8,422,083
+98,558
+1% +$2.15M 0.31% 81
2022
Q4 		$161M Buy
8,323,525
+400,469
+5% +$7.69M 0.28% 86
2022
Q3 		$122M Sell
7,923,056
-273,582
-3% -$5.85M 0.21% 113
2022
Q2 		$202M Buy
8,196,638
+1,750,544
+27% +$43.4M 0.34% 82
2022
Q1 		$168M Buy
6,446,094
+1,306,304
+25% +$33.2M 0.22% 116
2021
Q4 		$130M Buy
5,139,790
+335,478
+7% +$9.36M 0.15% 149
2021
Q3 		$144M Buy
4,804,312
+201,140
+4% +$5.96M 0.18% 137
2021
Q2 		$142M Buy
4,603,172
+462,862
+11% +$14.2M 0.17% 140
2021
Q1 		$118M Buy
4,140,310
+496,170
+14% +$13.2M 0.15% 155
2020
Q4 		$101M Buy
3,644,140
+601,165
+20% +$12.9M 0.12% 169
2020
Q3 		$44.5M Buy
3,042,975
+978,165
+47% +$14.8M 0.06% 222
2020
Q2 		$33.5M Buy
2,064,810
+792,810
+62% +$12.3M 0.05% 232
2020
Q1 		$16.1M Buy
1,272,000
+5,762
+0.5% +$146K 0.03% 242
2019
Q4 		$33.5M Sell
1,266,238
-155,707
-11% -$4.01M 0.06% 218
2019
Q3 		$36.1M Sell
1,421,945
-96,041
-6% -$2.53M 0.07% 199
2019
Q2 		$40.8M Buy
1,517,986
+402,688
+36% +$9.84M 0.08% 196
2019
Q1 		$24.7M Buy
1,115,298
+162,944
+17% +$3.41M 0.05% 220
2018
Q4 		$17.5M Buy
952,354
+327,109
+52% +$6.22M 0.04% 218
2018
Q3 		$12.7M Sell
625,245
-70,637
-10% -$1.44M 0.02% 233
2018
Q2 		$14.5M Buy
695,882
+19,575
+3% +$388K 0.03% 224
2018
Q1 		$12.6M Sell
676,307
-27,786
-4% -$510K 0.03% 237
2017
Q4 		$13.1M Buy
704,093
+142,359
+25% +$2.52M 0.02% 234
2017
Q3 		$9.83M Buy
+561,734
New +$9.47M 0.02% 244
2016
Q1 		– Sell
-837,987
Closed -$9.3M – 360
2015
Q4 		$9.3M Sell
837,987
-583,424
-41% -$6.54M 0.02% 283
2015
Q3 		$15.1M Sell
1,421,411
-741,369
-34% -$8.18M 0.03% 242
2015
Q2 		$25.7M Sell
2,162,780
-1,147,259
-35% -$14M 0.05% 213
2015
Q1 		$38.6M Sell
3,310,039
-953,757
-22% -$11.6M 0.07% 195
2014
Q4 		$55.3M Sell
4,263,796
-592,849
-12% -$7.64M 0.1% 183
2014
Q3 		$58.9M Sell
4,856,645
-1,410,004
-23% -$17.8M 0.11% 181
2014
Q2 		$82M Sell
6,266,649
-415,388
-6% -$5.55M 0.14% 163
2014
Q1 		$87.9M Buy
6,682,037
+623,776
+10% +$8.19M 0.15% 154
2013
Q4 		$77.1M Buy
6,058,261
+1,153,040
+24% +$13.3M 0.14% 169
2013
Q3 		$53.7M Buy
4,905,221
+1,666,044
+51% +$18.3M 0.1% 194
2013
Q2 		$33.6M Buy
+3,239,177
New +$33.5M 0.07% 229

Other funds holding CAE

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
1832 Asset Management
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
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Artisan Partners's CAE Position: Q2 2026 in Review

Artisan Partners reduced its CAE Inc (CAE) stake by 27% in Q2 2026, selling an estimated $9.71M and leaving 1,038,566 shares worth $26M. The position accounts for 0.04% of the portfolio, ranked #228.

Artisan Partners first reported a position in CAE in Q2 2013 and has held it in 47 quarters since. The position peaked at $202M in Q2 2022. 282 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

  • Artisan Partners held 1,038,566 shares of CAE Inc worth $26M as of Q2 2026.
  • Artisan Partners sold 375,030 CAE Inc shares in Q2 2026, an estimated $9.71M.
  • CAE Inc made up 0.04% of Artisan Partners's portfolio in Q2 2026, its #228 holding.
  • Artisan Partners first reported a position in CAE Inc in Q2 2013 and has held it in 47 quarters since.
  • Artisan Partners's CAE Inc position peaked at $202M in Q2 2022.
  • 282 funds tracked by Wall St. Rank held CAE Inc as of Q2 2026.

Based on Artisan Partners's 13F filing for Q2 2026, filed 13 Aug 2026.