AF
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Allworth Financial’s AAR Corp AIR Stock Holding History

Allworth Financial’s Portfolio AIR Stock Details AIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.6K Buy
151
+125
+481% +$14.8K ﹤0.01% 3130
2026
Q1 		$2.85K Buy
26
+17
+189% +$1.83K ﹤0.01% 4226
2025
Q4 		$746 Sell
9
-3
-25% -$248 ﹤0.01% 4444
2025
Q3 		$1.08K Buy
12
+9
+300% +$685 ﹤0.01% 4229
2025
Q2 		$207 Buy
+3
New +$180 ﹤0.01% 4312
2024
Q4 		– Sell
-12
Closed -$785 – 3940
2024
Q3 		$785 Buy
12
+5
+71% +$331 ﹤0.01% 3302
2024
Q2 		$451 Buy
+7
New +$475 ﹤0.01% 3397
2023
Q4 		– Sell
-11
Closed -$655 – 3456
2023
Q3 		$655 Buy
+11
New +$655 ﹤0.01% 2974
2022
Q3 		– Sell
-4
Closed – – 2621
2022
Q2 		$0 Buy
+4
New +$187 ﹤0.01% 2349

Other funds holding AIR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Allworth Financial's AIR Position: Q2 2026 in Review

Allworth Financial increased its AAR Corp (AIR) stake by 481% in Q2 2026, buying an estimated $14.8K and bringing the position to 151 shares worth $21.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3130.

Allworth Financial first reported a position in AIR in Q2 2022 and has held it in 9 quarters since. 410 funds tracked by Wall St. Rank hold AIR as of Q2 2026.

  • Allworth Financial held 151 shares of AAR Corp worth $21.6K as of Q2 2026.
  • Allworth Financial bought 125 AAR Corp shares in Q2 2026, an estimated $14.8K.
  • AAR Corp made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3130 holding.
  • Allworth Financial first reported a position in AAR Corp in Q2 2022 and has held it in 9 quarters since.
  • 410 funds tracked by Wall St. Rank held AAR Corp as of Q2 2026.

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