Pictet Asset Management’s CAE Inc CAE Stock Holding History

Pictet 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	$4.23M	Sell	168,850 -5,032	-3%	-$130K	﹤0.01%	820
2026 Q1	$4.51M	Sell	173,882 -3,432	-2%	-$104K	﹤0.01%	793
2025 Q4	$5.4M	Sell	177,314 -13,394	-7%	-$376K	0.01%	793
2025 Q3	$5.65M	Buy	190,708 +4,636	+2%	+$130K	0.01%	779
2025 Q2	$5.44M	Buy	186,072 +2,750	+2%	+$69.3K	0.01%	772
2025 Q1	$4.51M	Buy	183,322 +18,071	+11%	+$440K	0.01%	814
2024 Q4	$4.19M	Buy	165,251 +14,699	+10%	+$310K	﹤0.01%	836
2024 Q3	$2.84M	Sell	150,552 -1,040	-0.7%	-$18.6K	﹤0.01%	858
2024 Q2	$2.86M	Buy	151,592 +5,085	+3%	+$98.5K	﹤0.01%	857
2024 Q1	$3.04M	Buy	146,507 +582	+0.4%	+$11.7K	﹤0.01%	846
2023 Q4	$3.17M	Buy	145,925 +1,713	+1%	+$36.5K	﹤0.01%	853
2023 Q3	$3.38M	Buy	+144,212	New	+$3.34M	﹤0.01%	845

Other funds holding CAE

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Pictet Asset Management reduced its CAE Inc (CAE) stake by 2.9% in Q2 2026, selling an estimated $130K and leaving 168,850 shares worth $4.23M. The position accounts for ﹤0.01% of the portfolio, ranked #820.

Pictet Asset Management first reported a position in CAE in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.65M in Q3 2025. 282 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

Pictet Asset Management held 168,850 shares of CAE Inc worth $4.23M as of Q2 2026.
Pictet Asset Management sold 5,032 CAE Inc shares in Q2 2026, an estimated $130K.
CAE Inc made up ﹤0.01% of Pictet Asset Management's portfolio in Q2 2026, its #820 holding.
Pictet Asset Management first reported a position in CAE Inc in Q3 2023 and has held it in 12 quarters since.
Pictet Asset Management's CAE Inc position peaked at $5.65M in Q3 2025.
282 funds tracked by Wall St. Rank held CAE Inc as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.