Lazard Asset Management
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Lazard Asset Management’s CAE Inc CAE Stock Holding History

Lazard Asset Management’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
-70,097
Closed -$1.83M – 1970
2026
Q1 		$1.83M Buy
+70,097
New +$2.12M ﹤0.01% 937
2025
Q3 		– Sell
-103,212
Closed -$3.02M – 1883
2025
Q2 		$3.02M Buy
+103,212
New +$2.6M ﹤0.01% 877
2024
Q2 		– Sell
-3,736
Closed -$77K – 2239
2024
Q1 		$77K Buy
+3,736
New +$75K ﹤0.01% 1615
2023
Q4 		– Sell
-2,502
Closed -$58K – 2271
2023
Q3 		$58K Hold
2,502
– – ﹤0.01% 1809
2023
Q2 		$55K Buy
+2,502
New +$55.4K ﹤0.01% 1796
2022
Q4 		– Sell
-192
Closed -$2K – 2387
2022
Q3 		$2K Sell
192
-463
-71% -$9.9K ﹤0.01% 2207
2022
Q2 		$16K Sell
655
-562,307
-100% -$13.9M ﹤0.01% 2159
2022
Q1 		$14.7M Sell
562,962
-7,023
-1% -$179K 0.02% 538
2021
Q4 		$14.4M Sell
569,985
-15,327
-3% -$428K 0.02% 551
2021
Q3 		$17.5M Sell
585,312
-953
-0.2% -$28.2K 0.02% 515
2021
Q2 		$18.1M Buy
586,265
+4,152
+0.7% +$127K 0.02% 479
2021
Q1 		$16.6M Sell
582,113
-375,755
-39% -$9.99M 0.02% 459
2020
Q4 		$26.6M Buy
957,868
+49,043
+5% +$1.05M 0.03% 372
2020
Q3 		$13.3M Buy
908,825
+267,627
+42% +$4.05M 0.02% 459
2020
Q2 		$10.4M Sell
641,198
-1,343
-0.2% -$20.8K 0.02% 472
2020
Q1 		$8.11M Sell
642,541
-71,817
-10% -$1.81M 0.01% 461
2019
Q4 		$18.9M Buy
714,358
+19,837
+3% +$511K 0.03% 354
2019
Q3 		$17.6M Sell
694,521
-471
-0.1% -$12.4K 0.03% 369
2019
Q2 		$18.7M Buy
694,992
+88,301
+15% +$2.16M 0.03% 358
2019
Q1 		$13.4M Sell
606,691
-3,680
-0.6% -$77K 0.02% 372
2018
Q4 		$11.2M Sell
610,371
-2,631
-0.4% -$50K 0.02% 365
2018
Q3 		$12.5M Buy
613,002
+17,178
+3% +$351K 0.02% 387
2018
Q2 		$12.4M Buy
595,824
+13,699
+2% +$271K 0.02% 387
2018
Q1 		$10.8M Buy
582,125
+10,493
+2% +$193K 0.02% 417
2017
Q4 		$10.6M Buy
571,632
+8,303
+1% +$147K 0.02% 430
2017
Q3 		$9.88M Buy
+563,329
New +$9.5M 0.02% 442

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

Lazard Asset Management's CAE Position: Q2 2026 in Review

Lazard Asset Management sold out of CAE Inc (CAE) in Q2 2026, closing a stake of 70,097 shares — an estimated $1.83M sold.

Lazard Asset Management first reported a position in CAE in Q3 2017 and held it in 26 quarters. The position peaked at $26.6M in Q4 2020. 283 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

  • Lazard Asset Management reported no remaining CAE Inc position as of Q2 2026 after selling out during the quarter.
  • Lazard Asset Management sold 70,097 CAE Inc shares in Q2 2026, an estimated $1.83M.
  • Lazard Asset Management first reported a position in CAE Inc in Q3 2017 and held it in 26 quarters.
  • Lazard Asset Management's CAE Inc position peaked at $26.6M in Q4 2020.
  • 283 funds tracked by Wall St. Rank held CAE Inc as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.