Axiom Investors’s AerCap AER Stock Holding History

Axiom Investors’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	$100M	Sell	686,423 -6,658	-1%	-$946K	0.87%	24
2026 Q1	$95.1M	Buy	693,081 +154,034	+29%	+$22M	1.06%	19
2025 Q4	$77.5M	Buy	+539,047	New	+$71.4M	0.68%	25

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

Axiom Investors's AER Position: Q2 2026 in Review

Axiom Investors reduced its AerCap (AER) stake by 0.96% in Q2 2026, selling an estimated $946K and leaving 686,423 shares worth $100M. The position accounts for 0.87% of the portfolio, ranked #24.

Axiom Investors first reported a position in AER in Q4 2025 and has held it in 3 quarters since. 688 funds tracked by Wall St. Rank hold AER as of Q2 2026.

Axiom Investors held 686,423 shares of AerCap worth $100M as of Q2 2026.
Axiom Investors sold 6,658 AerCap shares in Q2 2026, an estimated $946K.
AerCap made up 0.87% of Axiom Investors's portfolio in Q2 2026, its #24 holding.
Axiom Investors first reported a position in AerCap in Q4 2025 and has held it in 3 quarters since.
688 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

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