Achmea Investment Management’s AerCap AER Stock Holding History

Achmea Investment Management’s Portfolio AER Stock Details AER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.74M	Sell	53,123 -14,273	-21%	-$2.03M	0.19%	80
2026 Q1	$9.24M	Buy	67,396 +29,315	+77%	+$4.19M	0.24%	76
2025 Q4	$5.47M	Buy	+38,081	New	+$5.04M	0.14%	92
2024 Q1	–	Sell	-14,323	Closed	-$1.06M	–	424
2023 Q4	$1.06M	Hold	14,323	–	–	0.02%	383
2023 Q3	$898K	Sell	14,323 -581	-4%	-$36.6K	0.02%	399
2023 Q2	$947K	Hold	14,904	–	–	0.02%	432
2023 Q1	$838K	Hold	14,904	–	–	0.02%	410
2022 Q4	$814K	Hold	14,904	–	–	0.03%	424
2022 Q3	$631K	Hold	14,904	–	–	0.02%	454
2022 Q2	$611K	Hold	14,904	–	–	0.02%	466
2022 Q1	$750K	Buy	+14,904	New	+$894K	0.02%	486
2021 Q1	–	Sell	-2,886	Closed	-$132K	–	498
2020 Q4	$132K	Sell	2,886 -31,916	-92%	-$1.11M	﹤0.01%	476
2020 Q3	$877K	Sell	34,802 -42,264	-55%	-$1.22M	0.04%	378
2020 Q2	$2.37M	Buy	77,066 +61,024	+380%	+$1.74M	0.08%	174
2020 Q1	$365K	Buy	+16,042	New	+$792K	0.02%	214

Other funds holding AER

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Achmea Investment Management's AER Position: Q2 2026 in Review

Achmea Investment Management reduced its AerCap (AER) stake by 21% in Q2 2026, selling an estimated $2.03M and leaving 53,123 shares worth $7.74M. The position accounts for 0.19% of the portfolio, ranked #80.

Achmea Investment Management first reported a position in AER in Q1 2020 and has held it in 15 quarters since. The position peaked at $9.24M in Q1 2026. 688 funds tracked by Wall St. Rank hold AER as of Q2 2026.

Achmea Investment Management held 53,123 shares of AerCap worth $7.74M as of Q2 2026.
Achmea Investment Management sold 14,273 AerCap shares in Q2 2026, an estimated $2.03M.
AerCap made up 0.19% of Achmea Investment Management's portfolio in Q2 2026, its #80 holding.
Achmea Investment Management first reported a position in AerCap in Q1 2020 and has held it in 15 quarters since.
Achmea Investment Management's AerCap position peaked at $9.24M in Q1 2026.
688 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Achmea Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.