Position in CAE
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$719,344
-$163,018 QoQ
Shares Held
27,614
-4.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
1.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026OneAscent Investment Solutions LLC holds $296,367 across 1 Aerospace & Defense name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
793 | $296,367 |
All Filings in CAE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $719,344 | 27,614 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $882,362 | 29,006 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $859,737 | 29,006 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $891,622 | 30,462 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $749,060 | 30,462 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||