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Cresset Asset Management, LLC: CAE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cresset Asset Management, LLC on CAE, newest first. How the timeline and the estimate are built.

Cresset Asset Management, LLC held 732,116 CAE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 732,116 shares
    Change vs previous 13F +4,551 shares

    0.07% of the 13F portfolio, value $18,346,827.

    13F-HR 0001172661-26-003461 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 727,565 shares
    Change vs previous 13F +9,710 shares

    0.08% of the 13F portfolio, value $18,953,068.

    13F-HR 0001172661-26-002185 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 717,855 shares
    Change vs previous 13F +108,432 shares

    0.09% of the 13F portfolio, value $21,837,149.

    13F-HR 0001172661-26-001073 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 609,423 shares
    Change vs previous 13F +10,565 shares

    0.08% of the 13F portfolio, value $18,063,298.

    13F-HR/A 0001172661-26-000269 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 598,858 shares
    Change vs previous 13F +8,974 shares

    0.09% of the 13F portfolio, value $17,528,574.

    13F-HR/A 0001172661-26-000268 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 589,884 shares
    Change vs previous 13F +57,373 shares

    0.07% of the 13F portfolio, value $14,505,248.

    13F-HR 0001172661-25-001764 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 532,511 shares
    Change vs previous 13F +201,981 shares

    0.07% of the 13F portfolio, value $13,515,129.

    13F-HR 0001172661-25-000925 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 330,530 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $6,197,438.

    13F-HR 0001172661-24-004738 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).