Amundi
AER icon

Amundi’s AerCap AER Stock Holding History

Amundi’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 		$286M Sell
2,088,253
-215,307
-9% -$30.8M 0.08% 230
2025
Q4 		$331M Buy
2,303,560
+378,718
+20% +$50.2M 0.09% 222
2025
Q3 		$241M Sell
1,924,842
-358,750
-16% -$41.9M 0.08% 231
2025
Q2 		$263M Sell
2,283,592
-647,638
-22% -$70M 0.09% 212
2025
Q1 		$289M Sell
2,931,230
-359,539
-11% -$35.6M 0.11% 194
2024
Q4 		$316M Sell
3,290,769
-367,548
-10% -$35.3M 0.11% 179
2024
Q3 		$344M Sell
3,658,317
-911,823
-20% -$85.4M 0.13% 165
2024
Q2 		$429M Buy
4,570,140
+844,525
+23% +$75.2M 0.16% 128
2024
Q1 		$312M Sell
3,725,615
-594,912
-14% -$46.7M 0.13% 161
2023
Q4 		$316M Sell
4,320,527
-643,580
-13% -$42.5M 0.14% 168
2023
Q3 		$293M Buy
4,964,107
+662,126
+15% +$41.7M 0.14% 162
2023
Q2 		$274M Buy
4,301,981
+857,154
+25% +$49.5M 0.14% 170
2023
Q1 		$186M Buy
3,444,827
+715,197
+26% +$42.8M 0.1% 231
2022
Q4 		$168M Buy
2,729,630
+151,067
+6% +$8.35M 0.09% 240
2022
Q3 		$123M Buy
2,578,563
+270,456
+12% +$12M 0.07% 295
2022
Q2 		$89.3M Buy
2,308,107
+88,303
+4% +$4.09M 0.07% 283
2022
Q1 		$108M Buy
2,219,804
+204,381
+10% +$12.3M 0.07% 282
2021
Q4 		$136M Sell
2,015,423
-341,257
-14% -$21.1M 0.09% 248
2021
Q3 		$136M Buy
2,356,680
+986,051
+72% +$52.8M 0.1% 230
2021
Q2 		$70.2M Buy
+1,370,629
New +$79.1M 0.05% 366

Other funds holding AER

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Two Sigma Investments
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Amundi's AER Position: Q1 2026 in Review

Amundi reduced its AerCap (AER) stake by 9.3% in Q1 2026, selling an estimated $30.8M and leaving 2,088,253 shares worth $286M. The position accounts for 0.08% of the portfolio, ranked #230.

Amundi first reported a position in AER in Q2 2021 and has held it in 20 quarters since. The position peaked at $429M in Q2 2024. 664 funds tracked by Wall St. Rank hold AER as of Q1 2026.

  • Amundi held 2,088,253 shares of AerCap worth $286M as of Q1 2026.
  • Amundi sold 215,307 AerCap shares in Q1 2026, an estimated $30.8M.
  • AerCap made up 0.08% of Amundi's portfolio in Q1 2026, its #230 holding.
  • Amundi first reported a position in AerCap in Q2 2021 and has held it in 20 quarters since.
  • Amundi's AerCap position peaked at $429M in Q2 2024.
  • 664 funds tracked by Wall St. Rank held AerCap as of Q1 2026.

Based on Amundi's 13F filing for Q1 2026, filed 18 May 2026.