Assenagon Asset Management
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Assenagon Asset Management’s AerCap AER Stock Holding History

Assenagon Asset Management’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 		$47.4M Sell
325,337
-510,320
-61% -$72.5M 0.06% 233
2026
Q1 		$115M Sell
835,657
-524,961
-39% -$75.1M 0.17% 94
2025
Q4 		$196M Sell
1,360,618
-830
-0.1% -$110K 0.27% 61
2025
Q3 		$165M Buy
1,361,448
+390,475
+40% +$45.6M 0.23% 89
2025
Q2 		$114M Buy
970,973
+361,140
+59% +$39M 0.17% 122
2025
Q1 		$62.3M Buy
609,833
+58,371
+11% +$5.78M 0.1% 174
2024
Q4 		$52.8M Sell
551,462
-201,805
-27% -$19.4M 0.09% 197
2024
Q3 		$71.3M Buy
753,267
+480,551
+176% +$45M 0.13% 138
2024
Q2 		$25.4M Sell
272,716
-677,262
-71% -$60.3M 0.06% 252
2024
Q1 		$82.6M Buy
949,978
+648,382
+215% +$50.9M 0.2% 90
2023
Q4 		$22.4M Buy
301,596
+38,999
+15% +$2.58M 0.06% 271
2023
Q3 		$16.5M Sell
262,597
-30,326
-10% -$1.91M 0.05% 287
2023
Q2 		$18.6M Buy
292,923
+73,819
+34% +$4.26M 0.06% 240
2023
Q1 		$12.3M Sell
219,104
-14,845
-6% -$888K 0.04% 333
2022
Q4 		$13.6M Buy
233,949
+153,181
+190% +$8.46M 0.05% 321
2022
Q3 		$3.42M Buy
80,768
+44,770
+124% +$1.98M 0.01% 569
2022
Q2 		$1.47M Sell
35,998
-16,982
-32% -$787K 0.01% 950
2022
Q1 		$2.66M Sell
52,980
-323,116
-86% -$19.4M 0.01% 733
2021
Q4 		$24.6M Sell
376,096
-252,692
-40% -$15.6M 0.07% 187
2021
Q3 		$36.4M Buy
628,788
+215,998
+52% +$11.6M 0.12% 149
2021
Q2 		$21.1M Sell
412,790
-52,557
-11% -$3.03M 0.07% 218
2021
Q1 		$27.3M Buy
465,347
+283,056
+155% +$13.8M 0.11% 163
2020
Q4 		$8.31M Buy
182,291
+91,566
+101% +$3.2M 0.04% 276
2020
Q3 		$2.29M Buy
+90,725
New +$2.63M 0.01% 552
2020
Q1 		– Sell
-125,045
Closed -$7.69M – 766
2019
Q4 		$7.69M Buy
125,045
+86,334
+223% +$5.08M 0.05% 203
2019
Q3 		$2.12M Buy
+38,711
New +$2.04M 0.01% 396
2019
Q1 		– Sell
-103,781
Closed -$4.11M – 923
2018
Q4 		$4.11M Buy
+103,781
New +$5.19M 0.05% 279

Other funds holding AER

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
HGIM
High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return

Assenagon Asset Management's AER Position: Q2 2026 in Review

Assenagon Asset Management reduced its AerCap (AER) stake by 61% in Q2 2026, selling an estimated $72.5M and leaving 325,337 shares worth $47.4M. The position accounts for 0.06% of the portfolio, ranked #233.

Assenagon Asset Management first reported a position in AER in Q4 2018 and has held it in 27 quarters since. The position peaked at $196M in Q4 2025. 101 funds tracked by Wall St. Rank hold AER as of Q2 2026.

  • Assenagon Asset Management held 325,337 shares of AerCap worth $47.4M as of Q2 2026.
  • Assenagon Asset Management sold 510,320 AerCap shares in Q2 2026, an estimated $72.5M.
  • AerCap made up 0.06% of Assenagon Asset Management's portfolio in Q2 2026, its #233 holding.
  • Assenagon Asset Management first reported a position in AerCap in Q4 2018 and has held it in 27 quarters since.
  • Assenagon Asset Management's AerCap position peaked at $196M in Q4 2025.
  • 101 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.