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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
Q2 		$5.83K Sell
40
-40
-50% -$5.68K ﹤0.01% 473
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
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
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

Addison Advisors's AER Position: Q2 2026 in Review

Addison Advisors reduced its AerCap (AER) stake by 50% in Q2 2026, selling an estimated $5.68K and leaving 40 shares worth $5.83K. The position accounts for ﹤0.01% of the portfolio, ranked #473.

Addison Advisors first reported a position in AER in Q4 2023 and has held it in 11 quarters since. The position peaked at $11.5K in Q4 2025. 694 funds tracked by Wall St. Rank hold AER as of Q2 2026.

  • Addison Advisors held 40 shares of AerCap worth $5.83K as of Q2 2026.
  • Addison Advisors sold 40 AerCap shares in Q2 2026, an estimated $5.68K.
  • AerCap made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #473 holding.
  • Addison Advisors first reported a position in AerCap in Q4 2023 and has held it in 11 quarters since.
  • Addison Advisors's AerCap position peaked at $11.5K in Q4 2025.
  • 694 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.