Bellevue Asset Management’s AAR Corp AIR Stock Holding History

Bellevue Asset Management’s Portfolio AIR Stock Details AIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-81	Closed	-$6.71K	–	374
2025 Q4	$6.71K	Hold	81	–	–	﹤0.01%	313
2025 Q3	$7.26K	Hold	81	–	–	﹤0.01%	315
2025 Q2	$5.57K	Hold	81	–	–	﹤0.01%	331
2025 Q1	$4.54K	Hold	81	–	–	﹤0.01%	331
2024 Q4	$4.96K	Hold	81	–	–	﹤0.01%	349
2024 Q3	$5.29K	Buy	81 +15	+23%	+$992	﹤0.01%	317
2024 Q2	$4.8K	Hold	66	–	–	﹤0.01%	323
2024 Q1	$3.95K	Hold	66	–	–	﹤0.01%	337
2023 Q4	$4.12K	Hold	66	–	–	﹤0.01%	321
2023 Q3	$3.93K	Hold	66	–	–	﹤0.01%	312
2023 Q2	$3.81K	Buy	66 +9	+16%	+$485	﹤0.01%	335
2023 Q1	$3.11K	Hold	57	–	–	﹤0.01%	361
2022 Q4	$2.55K	Hold	57	–	–	﹤0.01%	372
2022 Q3	$2K	Hold	57	–	–	﹤0.01%	383
2022 Q2	$2K	Buy	+57	New	+$2.66K	﹤0.01%	388

Other funds holding AIR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return