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Balentine LLC’s AerCap AER Stock Holding History

Balentine LLC’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 		– Sell
-5,136
Closed -$705K – 244
2026
Q1 		$705K Sell
5,136
-1,598
-24% -$229K 0.03% 102
2025
Q4 		$968K Buy
6,734
+3,806
+130% +$504K 0.04% 85
2025
Q3 		$354K Sell
2,928
-294
-9% -$34.3K 0.01% 133
2025
Q2 		$377K Sell
3,222
-181
-5% -$19.6K 0.01% 121
2025
Q1 		$348K Buy
3,403
+460
+16% +$45.5K 0.01% 122
2024
Q4 		$282K Hold
2,943
– – 0.01% 118
2024
Q3 		$279K Hold
2,943
– – 0.01% 134
2024
Q2 		$274K Sell
2,943
-119
-4% -$10.6K 0.01% 105
2024
Q1 		$266K Hold
3,062
– – 0.01% 427
2023
Q4 		$228K Sell
3,062
-187
-6% -$12.3K 0.01% 455
2023
Q3 		$204K Buy
+3,249
New +$205K 0.01% 458
2020
Q3 		– Sell
-67
Closed -$2K – 158
2020
Q2 		$2K Buy
+67
New +$1.92K ﹤0.01% 823

Other funds holding AER

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
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
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

Balentine LLC's AER Position: Q2 2026 in Review

Balentine LLC sold out of AerCap (AER) in Q2 2026, closing a stake of 5,136 shares — an estimated $705K sold.

Balentine LLC first reported a position in AER in Q2 2020 and held it in 12 quarters. The position peaked at $968K in Q4 2025. 690 funds tracked by Wall St. Rank hold AER as of Q2 2026.

  • Balentine LLC reported no remaining AerCap position as of Q2 2026 after selling out during the quarter.
  • Balentine LLC sold 5,136 AerCap shares in Q2 2026, an estimated $705K.
  • Balentine LLC first reported a position in AerCap in Q2 2020 and held it in 12 quarters.
  • Balentine LLC's AerCap position peaked at $968K in Q4 2025.
  • 690 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.