Steph & Co’s CAE Inc CAE Stock Holding History

Steph & Co’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	$25.9K	Hold	1,034	–	–	0.01%	214
2026 Q1	$26.9K	Sell	1,034 -477	-32%	-$14.4K	0.01%	232
2025 Q4	$46K	Sell	1,511 -3,844	-72%	-$108K	0.01%	195
2025 Q3	$159K	Hold	5,355	–	–	0.05%	117
2025 Q2	$157K	Sell	5,355 -6,547	-55%	-$165K	0.05%	111
2025 Q1	$293K	Sell	11,902 -7	-0.1%	-$171	0.11%	83
2024 Q4	$302K	Sell	11,909 -395	-3%	-$8.33K	0.1%	84
2024 Q3	$231K	Sell	12,304 -452	-4%	-$8.1K	0.07%	105
2024 Q2	$237K	Buy	12,756 +121	+1%	+$2.34K	0.08%	98
2024 Q1	$261K	Buy	12,635 +3,558	+39%	+$71.4K	0.09%	96
2023 Q4	$196K	Sell	9,077 -371	-4%	-$7.91K	0.1%	101
2023 Q3	$221K	Buy	9,448 +2,832	+43%	+$65.5K	0.12%	101
2023 Q2	$148K	Buy	+6,616	New	+$147K	0.08%	123

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

Steph & Co's CAE Position: Q2 2026 in Review

Steph & Co held its CAE Inc (CAE) position steady in Q2 2026 at 1,034 shares worth $25.9K. The position accounts for 0.01% of the portfolio, ranked #214.

Steph & Co first reported a position in CAE in Q2 2023 and has held it in 13 quarters since. The position peaked at $302K in Q4 2024. 282 funds tracked by Wall St. Rank hold CAE as of Q2 2026.

Steph & Co held 1,034 shares of CAE Inc worth $25.9K as of Q2 2026.
Steph & Co left its CAE Inc share count unchanged in Q2 2026.
CAE Inc made up 0.01% of Steph & Co's portfolio in Q2 2026, its #214 holding.
Steph & Co first reported a position in CAE Inc in Q2 2023 and has held it in 13 quarters since.
Steph & Co's CAE Inc position peaked at $302K in Q4 2024.
282 funds tracked by Wall St. Rank held CAE Inc as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.