Artisan Partners
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Artisan Partners’s AerCap AER Stock Holding History

Artisan Partners’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
2025
Q4 		– Sell
-150,501
Closed -$18.2M – 342
2025
Q3 		$18.2M Sell
150,501
-250,090
-62% -$29.2M 0.03% 288
2025
Q2 		$46.9M Sell
400,591
-27,196
-6% -$2.94M 0.07% 227
2025
Q1 		$43.7M Sell
427,787
-92,998
-18% -$9.2M 0.07% 227
2024
Q4 		$49.8M Sell
520,785
-917,622
-64% -$88M 0.08% 235
2024
Q3 		$136M Sell
1,438,407
-2,518,697
-64% -$236M 0.2% 109
2024
Q2 		$369M Buy
3,957,104
+560,185
+16% +$49.9M 0.55% 50
2024
Q1 		$295M Buy
3,396,919
+1,548,001
+84% +$122M 0.43% 63
2023
Q4 		$137M Buy
+1,848,918
New +$122M 0.21% 110

Other funds holding AER

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Artisan Partners's AER Position: Q4 2025 in Review

Artisan Partners sold out of AerCap (AER) in Q4 2025, closing a stake of 150,501 shares — an estimated $18.2M sold.

Artisan Partners first reported a position in AER in Q4 2023 and held it in 8 quarters. The position peaked at $369M in Q2 2024. 634 funds tracked by Wall St. Rank hold AER as of Q4 2025.

  • Artisan Partners reported no remaining AerCap position as of Q4 2025 after selling out during the quarter.
  • Artisan Partners sold 150,501 AerCap shares in Q4 2025, an estimated $18.2M.
  • Artisan Partners first reported a position in AerCap in Q4 2023 and held it in 8 quarters.
  • Artisan Partners's AerCap position peaked at $369M in Q2 2024.
  • 634 funds tracked by Wall St. Rank held AerCap as of Q4 2025.

Based on Artisan Partners's 13F filing for Q4 2025, filed 17 Feb 2026.