AGF Management’s AerCap AER Stock Holding History

AGF 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 Q3	$231K	Buy	+1,608	New	+$238K	﹤0.01%	674
2025 Q3	–	Sell	-649,718	Closed	-$76M	–	641
2025 Q2	$76M	Buy	649,718 +2,992	+0.5%	+$324K	0.34%	94
2025 Q1	$66.1M	Sell	646,726 -453,567	-41%	-$44.9M	0.35%	90
2024 Q4	$105M	Buy	1,100,293 +3,511	+0.3%	+$337K	0.52%	58
2024 Q3	$104M	Buy	1,096,782 +28,335	+3%	+$2.66M	0.53%	60
2024 Q2	$100M	Buy	1,068,447 +279,561	+35%	+$24.9M	0.55%	58
2024 Q1	$68.6M	Buy	788,886 +404,689	+105%	+$31.8M	0.38%	88
2023 Q4	$28.6M	Buy	+384,197	New	+$25.4M	0.17%	138

Other funds holding AER

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

High Ground Investment Management London, United Kingdom $1.3B AUM 17.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

AustralianSuper Melbourne, Australia $24.4B AUM 44.82% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

AGF Management's AER Position: Q3 2026 in Review

AGF Management opened a new position in AerCap (AER) in Q3 2026: 1,608 shares worth $231K. The stake represents ﹤0.01% of the portfolio and ranks #674 among its holdings. This is a return to the name: AGF Management previously reported a position in AER as recently as Q2 2025.

AGF Management first reported a position in AER in Q4 2023 and has held it in 8 quarters since. The position peaked at $105M in Q4 2024. 372 funds tracked by Wall St. Rank hold AER as of Q3 2026.

AGF Management held 1,608 shares of AerCap worth $231K as of Q3 2026.
AerCap was a new AGF Management position in Q3 2026.
AerCap made up ﹤0.01% of AGF Management's portfolio in Q3 2026, its #674 holding.
AGF Management first reported a position in AerCap in Q4 2023 and has held it in 8 quarters since.
AGF Management's AerCap position peaked at $105M in Q4 2024.
372 funds tracked by Wall St. Rank held AerCap as of Q3 2026.

Based on AGF Management's 13F filing for Q3 2026, filed 3 Nov 2026.