US Bancorp’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $557K | Buy |
22,243
+11,053
| +99% | +$286K | ﹤0.01% | 1508 |
|
|
2026
Q1 | $292K | Buy |
11,190
+416
| +4% | +$12.6K | ﹤0.01% | 1804 |
|
|
2025
Q4 | $328K | Buy |
10,774
+475
| +5% | +$13.3K | ﹤0.01% | 1765 |
|
|
2025
Q3 | $305K | Buy |
10,299
+1,199
| +13% | +$33.7K | ﹤0.01% | 1786 |
|
|
2025
Q2 | $266K | Buy |
9,100
+755
| +9% | +$19K | ﹤0.01% | 1868 |
|
|
2025
Q1 | $205K | Sell |
8,345
-542
| -6% | -$13.2K | ﹤0.01% | 1980 |
|
|
2024
Q4 | $226K | Buy |
8,887
+835
| +10% | +$17.6K | ﹤0.01% | 1961 |
|
|
2024
Q3 | $151K | Buy |
8,052
+1,803
| +29% | +$32.3K | ﹤0.01% | 2186 |
|
|
2024
Q2 | $116K | Buy |
6,249
+761
| +14% | +$14.7K | ﹤0.01% | 2261 |
|
|
2024
Q1 | $113K | Buy |
5,488
+1,575
| +40% | +$31.6K | ﹤0.01% | 2296 |
|
|
2023
Q4 | $84.5K | Sell |
3,913
-987
| -20% | -$21.1K | ﹤0.01% | 2416 |
|
|
2023
Q3 | $114K | Buy |
4,900
+58
| +1% | +$1.34K | ﹤0.01% | 2084 |
|
|
2023
Q2 | $108K | Buy |
4,842
+348
| +8% | +$7.71K | ﹤0.01% | 2151 |
|
|
2023
Q1 | $102K | Sell |
4,494
-116
| -3% | -$2.53K | ﹤0.01% | 2186 |
|
|
2022
Q4 | $89.2K | Buy |
4,610
+157
| +4% | +$3.02K | ﹤0.01% | 2250 |
|
|
2022
Q3 | $69K | Buy |
4,453
+516
| +13% | +$11K | ﹤0.01% | 2362 |
|
|
2022
Q2 | $98K | Buy |
3,937
+767
| +24% | +$19K | ﹤0.01% | 2248 |
|
|
2022
Q1 | $83K | Sell |
3,170
-83
| -3% | -$2.11K | ﹤0.01% | 2363 |
|
|
2021
Q4 | $83K | Buy |
3,253
+48
| +1% | +$1.34K | ﹤0.01% | 2384 |
|
|
2021
Q3 | $95K | Buy |
3,205
+607
| +23% | +$18K | ﹤0.01% | 2322 |
|
|
2021
Q2 | $80K | Sell |
2,598
-161
| -6% | -$4.92K | ﹤0.01% | 2426 |
|
|
2021
Q1 | $78K | Buy |
2,759
+26
| +1% | +$692 | ﹤0.01% | 2389 |
|
|
2020
Q4 | $76K | Buy |
2,733
+277
| +11% | +$5.95K | ﹤0.01% | 2340 |
|
|
2020
Q3 | $36K | Sell |
2,456
-1,200
| -33% | -$18.2K | ﹤0.01% | 2546 |
|
|
2020
Q2 | $59K | Sell |
3,656
-1,898
| -34% | -$29.4K | ﹤0.01% | 2355 |
|
|
2020
Q1 | $70K | Sell |
5,554
-5,461
| -50% | -$138K | ﹤0.01% | 2192 |
|
|
2019
Q4 | $292K | Buy |
11,015
+134
| +1% | +$3.45K | ﹤0.01% | 1632 |
|
|
2019
Q3 | $277K | Buy |
10,881
+51
| +0.5% | +$1.34K | ﹤0.01% | 1656 |
|
|
2019
Q2 | $291K | Buy |
10,830
+60
| +0.6% | +$1.47K | ﹤0.01% | 1659 |
|
|
2019
Q1 | $238K | Sell |
10,770
-1,964
| -15% | -$41.1K | ﹤0.01% | 1738 |
|
|
2018
Q4 | $234K | Sell |
12,734
-324
| -2% | -$6.16K | ﹤0.01% | 1675 |
|
|
2018
Q3 | $266K | Sell |
13,058
-60
| -0.5% | -$1.23K | ﹤0.01% | 1721 |
|
|
2018
Q2 | $272K | Sell |
13,118
-80
| -0.6% | -$1.58K | ﹤0.01% | 1712 |
|
|
2018
Q1 | $245K | Buy |
13,198
+619
| +5% | +$11.4K | ﹤0.01% | 1756 |
|
|
2017
Q4 | $234K | Buy |
12,579
+415
| +3% | +$7.34K | ﹤0.01% | 1802 |
|
|
2017
Q3 | $213K | Buy |
12,164
+152
| +1% | +$2.56K | ﹤0.01% | 1830 |
|
|
2017
Q2 | $207K | Buy |
12,012
+3,311
| +38% | +$52.8K | ﹤0.01% | 1817 |
|
|
2017
Q1 | $134K | Sell |
8,701
-1,952
| -18% | -$28.6K | ﹤0.01% | 2018 |
|
|
2016
Q4 | $149K | Buy |
10,653
+2,000
| +23% | +$28.6K | ﹤0.01% | 1925 |
|
|
2016
Q3 | $123K | Buy |
8,653
+2,390
| +38% | +$32.5K | ﹤0.01% | 1984 |
|
|
2016
Q2 | $76K | Buy |
6,263
+1,000
| +19% | +$12.1K | ﹤0.01% | 2204 |
|
|
2016
Q1 | $61K | Sell |
5,263
-2,421
| -32% | -$26.2K | ﹤0.01% | 2279 |
|
|
2015
Q4 | $85K | Buy |
7,684
+233
| +3% | +$2.61K | ﹤0.01% | 2164 |
|
|
2015
Q3 | $79K | Buy |
7,451
+5,410
| +265% | +$59.7K | ﹤0.01% | 2208 |
|
|
2015
Q2 | $25K | Buy |
2,041
+926
| +83% | +$11.3K | ﹤0.01% | 2841 |
|
|
2015
Q1 | $13K | Sell |
1,115
-553
| -33% | -$6.75K | ﹤0.01% | 3056 |
|
|
2014
Q4 | $22K | Buy |
1,668
+684
| +70% | +$8.82K | ﹤0.01% | 2853 |
|
|
2014
Q3 | $12K | Hold |
984
| – | – | ﹤0.01% | 2997 |
|
|
2014
Q2 | $13K | Hold |
984
| – | – | ﹤0.01% | 2985 |
|
|
2014
Q1 | $13K | Buy |
984
+156
| +19% | +$2.05K | ﹤0.01% | 2968 |
|
|
2013
Q4 | $11K | Sell |
828
-124
| -13% | -$1.43K | ﹤0.01% | 2954 |
|
|
2013
Q3 | $10K | Hold |
952
| – | – | ﹤0.01% | 2869 |
|
|
2013
Q2 | $10K | Buy |
+952
| New | +$9.86K | ﹤0.01% | 2852 |
|
Other funds holding CAE
BIP
BW
JT
US Bancorp's CAE Position: Q2 2026 in Review
US Bancorp increased its CAE Inc (CAE) stake by 99% in Q2 2026, buying an estimated $286K and bringing the position to 22,243 shares worth $557K. The position accounts for ﹤0.01% of the portfolio, ranked #1508.
US Bancorp first reported a position in CAE in Q2 2013 and has held it in 53 quarters since. 282 funds tracked by Wall St. Rank hold CAE as of Q2 2026.
- US Bancorp held 22,243 shares of CAE Inc worth $557K as of Q2 2026.
- US Bancorp bought 11,053 CAE Inc shares in Q2 2026, an estimated $286K.
- CAE Inc made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1508 holding.
- US Bancorp first reported a position in CAE Inc in Q2 2013 and has held it in 53 quarters since.
- 282 funds tracked by Wall St. Rank held CAE Inc as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.