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OneAscent Investment Solutions’s CAE Inc CAE Stock Holding History

OneAscent Investment Solutions’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
-27,614
Closed -$719K – 147
2026
Q1 		$719K Sell
27,614
-1,392
-5% -$42.1K 0.72% 28
2025
Q4 		$882K Hold
29,006
– – 0.93% 18
2025
Q3 		$860K Sell
29,006
-1,456
-5% -$41K 0.91% 20
2025
Q2 		$892K Hold
30,462
– – 0.95% 18
2025
Q1 		$749K Buy
+30,462
New +$742K 0.89% 21

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

OneAscent Investment Solutions's CAE Position: Q2 2026 in Review

OneAscent Investment Solutions sold out of CAE Inc (CAE) in Q2 2026, closing a stake of 27,614 shares — an estimated $719K sold.

OneAscent Investment Solutions first reported a position in CAE in Q1 2025 and held it in 5 quarters. The position peaked at $892K in Q2 2025. 282 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

  • OneAscent Investment Solutions reported no remaining CAE Inc position as of Q2 2026 after selling out during the quarter.
  • OneAscent Investment Solutions sold 27,614 CAE Inc shares in Q2 2026, an estimated $719K.
  • OneAscent Investment Solutions first reported a position in CAE Inc in Q1 2025 and held it in 5 quarters.
  • OneAscent Investment Solutions's CAE Inc position peaked at $892K in Q2 2025.
  • 282 funds tracked by Wall St. Rank held CAE Inc as of Q2 2026.

Based on OneAscent Investment Solutions's 13F filing for Q2 2026, filed 11 Aug 2026.