AustralianSuper’s AerCap AER Stock Holding History

AustralianSuper’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	$223M	Buy	1,532,503 +83,456	+6%	+$11.9M	0.97%	21
2026 Q1	$199M	Buy	1,449,047 +58,882	+4%	+$8.42M	1.04%	20
2025 Q4	$200M	Buy	1,390,165 +753,259	+118%	+$99.8M	0.93%	20
2025 Q3	$77.1M	Buy	636,906 +413,428	+185%	+$48.3M	0.36%	61
2025 Q2	$26.1M	Buy	223,478 +148,380	+198%	+$16M	0.13%	133
2025 Q1	$7.67M	Hold	75,098	–	–	0.04%	155
2024 Q4	$7.19M	Sell	75,098 -5,028	-6%	-$482K	0.03%	156
2024 Q3	$7.59M	Hold	80,126	–	–	0.04%	126
2024 Q2	$7.47M	Buy	+80,126	New	+$7.14M	0.04%	116
2021 Q1	–	Sell	-129,383	Closed	-$5.9M	–	154
2020 Q4	$5.9M	Buy	129,383 +79,269	+158%	+$2.77M	0.04%	101
2020 Q3	$1.26M	Buy	+50,114	New	+$1.45M	0.01%	140
2019 Q3	–	Sell	-68,440	Closed	-$3.56M	–	162
2019 Q2	$3.56M	Sell	68,440 -69,559	-50%	-$3.41M	0.03%	142
2019 Q1	$6.42M	Buy	137,999 +115,261	+507%	+$5.2M	0.07%	124
2018 Q4	$900K	Buy	+22,738	New	+$1.14M	0.01%	128

Other funds holding AER

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 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

AustralianSuper's AER Position: Q2 2026 in Review

AustralianSuper increased its AerCap (AER) stake by 5.8% in Q2 2026, buying an estimated $11.9M and bringing the position to 1,532,503 shares worth $223M. The position accounts for 0.97% of the portfolio, ranked #21.

AustralianSuper first reported a position in AER in Q4 2018 and has held it in 14 quarters since. 688 funds tracked by Wall St. Rank hold AER as of Q2 2026.

AustralianSuper held 1,532,503 shares of AerCap worth $223M as of Q2 2026.
AustralianSuper bought 83,456 AerCap shares in Q2 2026, an estimated $11.9M.
AerCap made up 0.97% of AustralianSuper's portfolio in Q2 2026, its #21 holding.
AustralianSuper first reported a position in AerCap in Q4 2018 and has held it in 14 quarters since.
688 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on AustralianSuper's 13F filing for Q2 2026, filed 12 Aug 2026.