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Argent Trust Co’s AerCap AER Stock Holding History

Argent Trust Co’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 		$1.1M Sell
7,540
-457
-6% -$64.9K 0.03% 350
2026
Q1 		$1.1M Buy
7,997
+12
+0.2% +$1.72K 0.04% 331
2025
Q4 		$1.15M Sell
7,985
-88
-1% -$11.7K 0.04% 318
2025
Q3 		$977K Sell
8,073
-197
-2% -$23K 0.03% 336
2025
Q2 		$968K Buy
8,270
+670
+9% +$72.4K 0.04% 326
2025
Q1 		$776K Buy
7,600
+1,592
+26% +$158K 0.03% 355
2024
Q4 		$575K Buy
6,008
+973
+19% +$93.3K 0.02% 398
2024
Q3 		$477K Buy
5,035
+33
+0.7% +$3.09K 0.02% 435
2024
Q2 		$466K Buy
5,002
+285
+6% +$25.4K 0.02% 425
2024
Q1 		$410K Buy
4,717
+1,649
+54% +$130K 0.02% 451
2023
Q4 		$228K Buy
+3,068
New +$203K 0.01% 562

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

Argent Trust Co's AER Position: Q2 2026 in Review

Argent Trust Co reduced its AerCap (AER) stake by 5.7% in Q2 2026, selling an estimated $64.9K and leaving 7,540 shares worth $1.1M. The position accounts for 0.03% of the portfolio, ranked #350.

Argent Trust Co first reported a position in AER in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.15M in Q4 2025. 690 funds tracked by Wall St. Rank hold AER as of Q2 2026.

  • Argent Trust Co held 7,540 shares of AerCap worth $1.1M as of Q2 2026.
  • Argent Trust Co sold 457 AerCap shares in Q2 2026, an estimated $64.9K.
  • AerCap made up 0.03% of Argent Trust Co's portfolio in Q2 2026, its #350 holding.
  • Argent Trust Co first reported a position in AerCap in Q4 2023 and has held it in 11 quarters since.
  • Argent Trust Co's AerCap position peaked at $1.15M in Q4 2025.
  • 690 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.