Bank of New York Mellon’s CAE Inc CAE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.01M Buy
279,733
+7,579
+3% +$196K ﹤0.01% 2236
2026
Q1
$7.09M Sell
272,154
-14,085
-5% -$426K ﹤0.01% 2119
2025
Q4
$8.71M Sell
286,239
-8,878
-3% -$249K ﹤0.01% 2003
2025
Q3
$8.75M Buy
295,117
+5,640
+2% +$159K ﹤0.01% 2006
2025
Q2
$8.47M Sell
289,477
-11,045
-4% -$279K ﹤0.01% 1986
2025
Q1
$7.39M Buy
300,522
+5,108
+2% +$124K ﹤0.01% 2009
2024
Q4
$7.5M Buy
295,414
+26,561
+10% +$560K ﹤0.01% 2077
2024
Q3
$5.04M Sell
268,853
-18,022
-6% -$323K ﹤0.01% 2287
2024
Q2
$5.33M Sell
286,875
-448
-0.2% -$8.68K ﹤0.01% 2315
2024
Q1
$5.93M Sell
287,323
-67,060
-19% -$1.35M ﹤0.01% 2228
2023
Q4
$7.65M Sell
354,383
-6,239
-2% -$133K ﹤0.01% 2140
2023
Q3
$8.42M Sell
360,622
-4,671
-1% -$108K ﹤0.01% 2040
2023
Q2
$8.18M Buy
365,293
+6,828
+2% +$151K ﹤0.01% 2049
2023
Q1
$8.11M Buy
358,465
+4,320
+1% +$94.3K ﹤0.01% 2032
2022
Q4
$6.85M Sell
354,145
-2,254
-0.6% -$43.3K ﹤0.01% 2155
2022
Q3
$5.46M Buy
356,399
+2,574
+0.7% +$55K ﹤0.01% 2248
2022
Q2
$8.71M Sell
353,825
-1,135
-0.3% -$28.1K ﹤0.01% 2022
2022
Q1
$9.26M Sell
354,960
-152,393
-30% -$3.87M ﹤0.01% 2105
2021
Q4
$12.8M Buy
507,353
+13,692
+3% +$382K ﹤0.01% 1964
2021
Q3
$14.7M Sell
493,661
-1,944
-0.4% -$57.6K ﹤0.01% 1899
2021
Q2
$15.3M Sell
495,605
-45,257
-8% -$1.38M ﹤0.01% 1884
2021
Q1
$15.4M Buy
540,862
+197,960
+58% +$5.27M ﹤0.01% 1848
2020
Q4
$9.51M Sell
342,902
-203,885
-37% -$4.38M ﹤0.01% 2029
2020
Q3
$7.99M Sell
546,787
-5,287
-1% -$80K ﹤0.01% 1967
2020
Q2
$8.94M Sell
552,074
-38,337
-6% -$593K ﹤0.01% 1897
2020
Q1
$7.45M Buy
590,411
+119,002
+25% +$3.01M ﹤0.01% 1862
2019
Q4
$12.5M Buy
471,409
+11,833
+3% +$305K ﹤0.01% 1845
2019
Q3
$11.7M Buy
459,576
+2,940
+0.6% +$77.3K ﹤0.01% 1840
2019
Q2
$12.3M Buy
456,636
+68,739
+18% +$1.68M ﹤0.01% 1840
2019
Q1
$8.59M Buy
387,897
+59,140
+18% +$1.24M ﹤0.01% 2049
2018
Q4
$6.03M Sell
328,757
-4,843
-1% -$92.1K ﹤0.01% 2185
2018
Q3
$6.78M Buy
333,600
+87,974
+36% +$1.8M ﹤0.01% 2249
2018
Q2
$5.1M Sell
245,626
-10,284
-4% -$204K ﹤0.01% 2378
2018
Q1
$4.76M Sell
255,910
-5,360
-2% -$98.3K ﹤0.01% 2379
2017
Q4
$4.85M Buy
261,270
+3,993
+2% +$70.6K ﹤0.01% 2377
2017
Q3
$4.51M Sell
257,277
-9,372
-4% -$158K ﹤0.01% 2382
2017
Q2
$4.6M Sell
266,649
-297,377
-53% -$4.74M ﹤0.01% 2371
2017
Q1
$8.62M Sell
564,026
-21,515
-4% -$315K ﹤0.01% 2050
2016
Q4
$8.18M Sell
585,541
-183,354
-24% -$2.62M ﹤0.01% 2058
2016
Q3
$10.9M Sell
768,895
-13,117
-2% -$178K ﹤0.01% 1833
2016
Q2
$9.46M Buy
782,012
+512,844
+191% +$6.19M ﹤0.01% 1884
2016
Q1
$3.12M Buy
269,168
+887
+0.3% +$9.6K ﹤0.01% 2415
2015
Q4
$2.98M Buy
268,281
+16,760
+7% +$188K ﹤0.01% 2491
2015
Q3
$2.67M Buy
251,521
+8,499
+3% +$93.8K ﹤0.01% 2566
2015
Q2
$2.9M Sell
243,022
-36,487
-13% -$446K ﹤0.01% 2679
2015
Q1
$3.26M Buy
279,509
+4,390
+2% +$53.6K ﹤0.01% 2553
2014
Q4
$3.58M Sell
275,119
-1,711
-0.6% -$22.1K ﹤0.01% 2490
2014
Q3
$3.36M Sell
276,830
-19,609
-7% -$247K ﹤0.01% 2545
2014
Q2
$3.89M Buy
296,439
+13,133
+5% +$175K ﹤0.01% 2471
2014
Q1
$3.73M Buy
283,306
+25,799
+10% +$339K ﹤0.01% 2467
2013
Q4
$3.28M Sell
257,507
-10,138
-4% -$117K ﹤0.01% 2557
2013
Q3
$2.93M Sell
267,645
-12,449
-4% -$137K ﹤0.01% 2589
2013
Q2
$2.9M Buy
+280,094
New +$2.9M ﹤0.01% 2544

Other funds holding CAE

Bank of New York Mellon's CAE Position: Q2 2026 in Review

Bank of New York Mellon increased its CAE Inc (CAE) stake by 2.8% in Q2 2026, buying an estimated $196K and bringing the position to 279,733 shares worth $7.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2236.

Bank of New York Mellon first reported a position in CAE in Q2 2013 and has held it in 53 quarters since. The position peaked at $15.4M in Q1 2021. 282 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

  • Bank of New York Mellon held 279,733 shares of CAE Inc worth $7.01M as of Q2 2026.
  • Bank of New York Mellon bought 7,579 CAE Inc shares in Q2 2026, an estimated $196K.
  • CAE Inc made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2236 holding.
  • Bank of New York Mellon first reported a position in CAE Inc in Q2 2013 and has held it in 53 quarters since.
  • Bank of New York Mellon's CAE Inc position peaked at $15.4M in Q1 2021.
  • 282 funds tracked by Wall St. Rank held CAE Inc as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.