Northern Trust
CAE icon

Northern Trust’s CAE Inc CAE Stock Holding History

Northern Trust’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 		$6.31M Sell
251,959
-6,292
-2% -$163K ﹤0.01% 2486
2026
Q1 		$6.73M Buy
258,251
+2,135
+0.8% +$64.6K ﹤0.01% 2305
2025
Q4 		$7.79M Buy
256,116
+139
+0.1% +$3.9K ﹤0.01% 2213
2025
Q3 		$7.59M Buy
255,977
+9,152
+4% +$258K ﹤0.01% 2267
2025
Q2 		$7.22M Sell
246,825
-75,369
-23% -$1.9M ﹤0.01% 2249
2025
Q1 		$7.92M Buy
322,194
+10,461
+3% +$255K ﹤0.01% 2177
2024
Q4 		$7.91M Buy
311,733
+128,028
+70% +$2.7M ﹤0.01% 2261
2024
Q3 		$3.44M Sell
183,705
-8,365
-4% -$150K ﹤0.01% 2693
2024
Q2 		$3.57M Buy
192,070
+7,996
+4% +$155K ﹤0.01% 2583
2024
Q1 		$3.8M Buy
184,074
+35,568
+24% +$714K ﹤0.01% 2637
2023
Q4 		$3.21M Sell
148,506
-12,845
-8% -$274K ﹤0.01% 2735
2023
Q3 		$3.77M Buy
161,351
+12,939
+9% +$299K ﹤0.01% 2604
2023
Q2 		$3.32M Buy
148,412
+7,589
+5% +$168K ﹤0.01% 2722
2023
Q1 		$3.19M Buy
140,823
+5,258
+4% +$115K ﹤0.01% 2722
2022
Q4 		$2.62M Buy
135,565
+57,005
+73% +$1.1M ﹤0.01% 2856
2022
Q3 		$1.2M Buy
78,560
+9,434
+14% +$202K ﹤0.01% 3250
2022
Q2 		$1.7M Buy
69,126
+8,965
+15% +$222K ﹤0.01% 3145
2022
Q1 		$1.57M Buy
60,161
+17,900
+42% +$455K ﹤0.01% 3216
2021
Q4 		$1.07M Buy
42,261
+14,000
+50% +$391K ﹤0.01% 3518
2021
Q3 		$844K Sell
28,261
-81,079
-74% -$2.4M ﹤0.01% 3602
2021
Q2 		$3.37M Sell
109,340
-34,737
-24% -$1.06M ﹤0.01% 3075
2021
Q1 		$4.11M Buy
144,077
+8,615
+6% +$229K ﹤0.01% 2870
2020
Q4 		$3.76M Buy
135,462
+36,701
+37% +$789K ﹤0.01% 2842
2020
Q3 		$1.44M Sell
98,761
-230
-0.2% -$3.48K ﹤0.01% 3217
2020
Q2 		$1.6M Sell
98,991
-42,852
-30% -$663K ﹤0.01% 3157
2020
Q1 		$1.79M Sell
141,843
-3,011
-2% -$76.1K ﹤0.01% 2919
2019
Q4 		$3.83M Buy
144,854
+948
+0.7% +$24.4K ﹤0.01% 2749
2019
Q3 		$3.66M Buy
143,906
+148
+0.1% +$3.89K ﹤0.01% 2730
2019
Q2 		$3.86M Buy
143,758
+594
+0.4% +$14.5K ﹤0.01% 2692
2019
Q1 		$3.17M Sell
143,164
-2,929
-2% -$61.3K ﹤0.01% 2813
2018
Q4 		$2.68M Buy
146,093
+29,231
+25% +$556K ﹤0.01% 2879
2018
Q3 		$2.38M Buy
116,862
+13,564
+13% +$277K ﹤0.01% 3117
2018
Q2 		$2.15M Buy
103,298
+10,504
+11% +$208K ﹤0.01% 3175
2018
Q1 		$1.73M Sell
92,794
-2,305
-2% -$42.3K ﹤0.01% 3183
2017
Q4 		$1.76M Sell
95,099
-512
-0.5% -$9.05K ﹤0.01% 3210
2017
Q3 		$1.68M Sell
95,611
-1,973
-2% -$33.3K ﹤0.01% 3275
2017
Q2 		$1.68M Sell
97,584
-6,604
-6% -$105K ﹤0.01% 3272
2017
Q1 		$1.59M Buy
+104,188
New +$1.53M ﹤0.01% 3190
2015
Q3 		– Sell
-43,658
Closed -$521K – 4296
2015
Q2 		$521K Buy
+43,658
New +$533K ﹤0.01% 3553

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

Northern Trust's CAE Position: Q2 2026 in Review

Northern Trust reduced its CAE Inc (CAE) stake by 2.4% in Q2 2026, selling an estimated $163K and leaving 251,959 shares worth $6.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2486.

Northern Trust first reported a position in CAE in Q2 2015 and has held it in 39 quarters since. The position peaked at $7.92M in Q1 2025. 282 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

  • Northern Trust held 251,959 shares of CAE Inc worth $6.31M as of Q2 2026.
  • Northern Trust sold 6,292 CAE Inc shares in Q2 2026, an estimated $163K.
  • CAE Inc made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2486 holding.
  • Northern Trust first reported a position in CAE Inc in Q2 2015 and has held it in 39 quarters since.
  • Northern Trust's CAE Inc position peaked at $7.92M in Q1 2025.
  • 282 funds tracked by Wall St. Rank held CAE Inc as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.