Avion Wealth’s AerSale ASLE Stock Holding History

Avion Wealth’s Portfolio ASLE Stock Details ASLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	–	-$6K	–	1148
2025 Q1	–	Hold	–	–	–	485
2024 Q4	–	Hold	–	–	–	484
2024 Q3	–	Hold	–	–	–	508

Other funds holding ASLE

M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return

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

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Avion Wealth's ASLE Position: Q2 2026 in Review

Avion Wealth held its AerSale (ASLE) position steady in Q2 2026 at 3,200 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #390.

Avion Wealth first reported a position in ASLE in Q3 2024 and has held it in 8 quarters since. The position peaked at $26K in Q3 2025. 143 funds tracked by Wall St. Rank hold ASLE as of Q2 2026.

Avion Wealth held 3,200 shares of AerSale worth $20K as of Q2 2026.
Avion Wealth left its AerSale share count unchanged in Q2 2026.
AerSale made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #390 holding.
Avion Wealth first reported a position in AerSale in Q3 2024 and has held it in 8 quarters since.
Avion Wealth's AerSale position peaked at $26K in Q3 2025.
143 funds tracked by Wall St. Rank held AerSale as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.