Capital Analysts LLC’s AerCap AER Stock Holding History

Capital Analysts 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	$24K	Sell	161 -13	-7%	-$1.85K	﹤0.01%	1125
2026 Q1	$24K	Sell	174 -67	-28%	-$9.58K	﹤0.01%	1086
2025 Q4	$35K	Sell	241 -7	-3%	-$927	﹤0.01%	991
2025 Q3	$30K	Hold	248	–	–	﹤0.01%	979
2025 Q2	$29K	Sell	248 -21	-8%	-$2.27K	﹤0.01%	921
2025 Q1	$27K	Hold	269	–	–	﹤0.01%	920
2024 Q4	$26K	Sell	269 -19	-7%	-$1.82K	﹤0.01%	874
2024 Q3	$27K	Buy	+288	New	+$27K	﹤0.01%	841

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

Capital Analysts LLC's AER Position: Q2 2026 in Review

Capital Analysts LLC reduced its AerCap (AER) stake by 7.5% in Q2 2026, selling an estimated $1.85K and leaving 161 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #1125.

Capital Analysts LLC first reported a position in AER in Q3 2024 and has held it in 8 quarters since. The position peaked at $35K in Q4 2025. 689 funds tracked by Wall St. Rank hold AER as of Q2 2026.

Capital Analysts LLC held 161 shares of AerCap worth $24K as of Q2 2026.
Capital Analysts LLC sold 13 AerCap shares in Q2 2026, an estimated $1.85K.
AerCap made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1125 holding.
Capital Analysts LLC first reported a position in AerCap in Q3 2024 and has held it in 8 quarters since.
Capital Analysts LLC's AerCap position peaked at $35K in Q4 2025.
689 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.