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Allworth Financial’s AerCap AER Stock Holding History

Allworth Financial’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 		$391K Sell
2,679
-153
-5% -$21.7K ﹤0.01% 1107
2026
Q1 		$389K Sell
2,832
-8
-0.3% -$1.14K ﹤0.01% 1067
2025
Q4 		$408K Buy
2,840
+129
+5% +$17.1K ﹤0.01% 1014
2025
Q3 		$328K Buy
2,711
+994
+58% +$116K ﹤0.01% 1058
2025
Q2 		$201K Buy
1,717
+151
+10% +$16.3K ﹤0.01% 1174
2025
Q1 		$160K Buy
1,566
+116
+8% +$11.5K ﹤0.01% 1028
2024
Q4 		$138K Buy
1,450
+54
+4% +$5.18K ﹤0.01% 1117
2024
Q3 		$132K Buy
1,396
+7
+0.5% +$656 ﹤0.01% 955
2024
Q2 		$130K Buy
1,389
+169
+14% +$15.1K ﹤0.01% 971
2024
Q1 		$106K Buy
1,220
+414
+51% +$32.5K ﹤0.01% 1001
2023
Q4 		$59.9K Buy
806
+38
+5% +$2.51K ﹤0.01% 1125
2023
Q3 		$48.1K Buy
768
+738
+2,460% +$46.5K ﹤0.01% 1131
2023
Q2 		$1.91K Hold
30
– – ﹤0.01% 2505
2023
Q1 		$1.69K Hold
30
– – ﹤0.01% 2477
2022
Q4 		$1.75K Buy
+30
New +$1.66K ﹤0.01% 2287
2021
Q1 		– Sell
-2
Closed – – 1472
2020
Q4 		$0 Buy
+2
New +$70 ﹤0.01% 1326
2020
Q3 		– Sell
-117
Closed -$4K – 1154
2020
Q2 		$4K Sell
117
-184
-61% -$5.26K ﹤0.01% 893
2020
Q1 		$7K Buy
301
+184
+157% +$9.08K ﹤0.01% 777
2019
Q4 		$7K Hold
117
– – ﹤0.01% 700
2019
Q3 		$6K Hold
117
– – ﹤0.01% 643
2019
Q2 		$6K Hold
117
– – ﹤0.01% 644
2019
Q1 		$5K Hold
117
– – ﹤0.01% 662
2018
Q4 		$5K Hold
117
– – ﹤0.01% 600
2018
Q3 		$7K Sell
117
-36
-24% -$2.03K ﹤0.01% 600
2018
Q2 		$8K Buy
+153
New +$8.24K ﹤0.01% 552

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

Allworth Financial's AER Position: Q2 2026 in Review

Allworth Financial reduced its AerCap (AER) stake by 5.4% in Q2 2026, selling an estimated $21.7K and leaving 2,679 shares worth $391K. The position accounts for ﹤0.01% of the portfolio, ranked #1107.

Allworth Financial first reported a position in AER in Q2 2018 and has held it in 25 quarters since. The position peaked at $408K in Q4 2025. 691 funds tracked by Wall St. Rank hold AER as of Q2 2026.

  • Allworth Financial held 2,679 shares of AerCap worth $391K as of Q2 2026.
  • Allworth Financial sold 153 AerCap shares in Q2 2026, an estimated $21.7K.
  • AerCap made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1107 holding.
  • Allworth Financial first reported a position in AerCap in Q2 2018 and has held it in 25 quarters since.
  • Allworth Financial's AerCap position peaked at $408K in Q4 2025.
  • 691 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.