Addison Advisors’s AerCap AER Stock Holding History

Addison Advisors’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 Q1	$11K	Hold	80	–	–	﹤0.01%	651
2025 Q4	$11.5K	Hold	80	–	–	﹤0.01%	613
2025 Q3	$9.68K	Hold	80	–	–	﹤0.01%	635
2025 Q2	$9.36K	Buy	80 +40	+100%	+$4.33K	﹤0.01%	628
2025 Q1	$4.09K	Hold	40	–	–	﹤0.01%	693
2024 Q4	$3.83K	Hold	40	–	–	﹤0.01%	695
2024 Q3	$3.79K	Hold	40	–	–	﹤0.01%	691
2024 Q2	$3.73K	Hold	40	–	–	﹤0.01%	660
2024 Q1	$3.48K	Hold	40	–	–	﹤0.01%	594
2023 Q4	$2.97K	Buy	+40	New	+$2.64K	﹤0.01%	603

Other funds holding AER

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Addison Advisors's AER Position: Q1 2026 in Review

Addison Advisors held its AerCap (AER) position steady in Q1 2026 at 80 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #651.

Addison Advisors first reported a position in AER in Q4 2023 and has held it in 10 quarters since. The position peaked at $11.5K in Q4 2025. 664 funds tracked by Wall St. Rank hold AER as of Q1 2026.

Addison Advisors held 80 shares of AerCap worth $11K as of Q1 2026.
Addison Advisors left its AerCap share count unchanged in Q1 2026.
AerCap made up ﹤0.01% of Addison Advisors's portfolio in Q1 2026, its #651 holding.
Addison Advisors first reported a position in AerCap in Q4 2023 and has held it in 10 quarters since.
Addison Advisors's AerCap position peaked at $11.5K in Q4 2025.
664 funds tracked by Wall St. Rank held AerCap as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.