CAPTRUST Financial Advisors’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.14M | Sell |
7,795
-498
| -6% | -$70.7K | ﹤0.01% | 1675 |
|
|
2026
Q1 | $1.14M | Buy |
8,293
+4,469
| +117% | +$639K | ﹤0.01% | 1543 |
|
|
2025
Q4 | $550K | Sell |
3,824
-490
| -11% | -$64.9K | ﹤0.01% | 1842 |
|
|
2025
Q3 | $522K | Sell |
4,314
-541
| -11% | -$63.2K | ﹤0.01% | 1787 |
|
|
2025
Q2 | $568K | Sell |
4,855
-11,736
| -71% | -$1.27M | ﹤0.01% | 1653 |
|
|
2025
Q1 | $1.7M | Sell |
16,591
-20,490
| -55% | -$2.03M | ﹤0.01% | 982 |
|
|
2024
Q4 | $3.55M | Buy |
37,081
+10,057
| +37% | +$965K | 0.01% | 643 |
|
|
2024
Q3 | $2.56M | Sell |
27,024
-6,606
| -20% | -$619K | 0.01% | 763 |
|
|
2024
Q2 | $3.13M | Sell |
33,630
-8,473
| -20% | -$755K | 0.01% | 648 |
|
|
2024
Q1 | $3.66M | Sell |
42,103
-39,400
| -48% | -$3.1M | 0.01% | 582 |
|
|
2023
Q4 | $6.06M | Sell |
81,503
-8,900
| -10% | -$588K | 0.02% | 490 |
|
|
2023
Q3 | $5.67M | Buy |
90,403
+10,466
| +13% | +$659K | 0.02% | 475 |
|
|
2023
Q2 | $5.08M | Sell |
79,937
-185
| -0.2% | -$10.7K | 0.02% | 501 |
|
|
2023
Q1 | $4.51M | Buy |
80,122
+54,455
| +212% | +$3.26M | 0.02% | 489 |
|
|
2022
Q4 | $1.5M | Buy |
25,667
+19,958
| +350% | +$1.1M | 0.01% | 809 |
|
|
2022
Q3 | $242K | Sell |
5,709
-792
| -12% | -$35K | ﹤0.01% | 1696 |
|
|
2022
Q2 | $266K | Buy |
6,501
+3,110
| +92% | +$144K | ﹤0.01% | 1493 |
|
|
2022
Q1 | $170K | Sell |
3,391
-527
| -13% | -$31.6K | ﹤0.01% | 1836 |
|
|
2021
Q4 | $256K | Buy |
3,918
+681
| +21% | +$42.1K | ﹤0.01% | 1478 |
|
|
2021
Q3 | $187K | Buy |
3,237
+1,947
| +151% | +$104K | ﹤0.01% | 1602 |
|
|
2021
Q2 | $66K | Buy |
1,290
+279
| +28% | +$16.1K | ﹤0.01% | 2324 |
|
|
2021
Q1 | $59K | Buy |
1,011
+692
| +217% | +$33.7K | ﹤0.01% | 2321 |
|
|
2020
Q4 | $15K | Hold |
319
| – | – | ﹤0.01% | 2380 |
|
|
2020
Q3 | $8K | Hold |
319
| – | – | ﹤0.01% | 2353 |
|
|
2020
Q2 | $9K | Buy |
+319
| New | +$9.12K | ﹤0.01% | 2206 |
|
|
2019
Q4 | – | Sell |
-342
| Closed | -$19K | – | 1017 |
|
|
2019
Q3 | $19K | Buy |
342
+208
| +155% | +$11K | ﹤0.01% | 1315 |
|
|
2019
Q2 | $7K | Hold |
134
| – | – | ﹤0.01% | 1569 |
|
|
2019
Q1 | $6K | Sell |
134
-224
| -63% | -$10.1K | ﹤0.01% | 1481 |
|
|
2018
Q4 | $14K | Buy |
358
+208
| +139% | +$10.4K | ﹤0.01% | 1122 |
|
|
2018
Q3 | $9K | Sell |
150
-36
| -19% | -$2.03K | ﹤0.01% | 1242 |
|
|
2018
Q2 | $10K | Buy |
186
+36
| +24% | +$1.94K | ﹤0.01% | 1161 |
|
|
2018
Q1 | $8K | Buy |
+150
| New | +$7.78K | ﹤0.01% | 1070 |
|
Other funds holding AER
DSC
5NCM
AIM
CAPTRUST Financial Advisors's AER Position: Q2 2026 in Review
CAPTRUST Financial Advisors reduced its AerCap (AER) stake by 6% in Q2 2026, selling an estimated $70.7K and leaving 7,795 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1675.
CAPTRUST Financial Advisors first reported a position in AER in Q1 2018 and has held it in 32 quarters since. The position peaked at $6.06M in Q4 2023. 690 funds tracked by Wall St. Rank hold AER as of Q2 2026.
- CAPTRUST Financial Advisors held 7,795 shares of AerCap worth $1.14M as of Q2 2026.
- CAPTRUST Financial Advisors sold 498 AerCap shares in Q2 2026, an estimated $70.7K.
- AerCap made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1675 holding.
- CAPTRUST Financial Advisors first reported a position in AerCap in Q1 2018 and has held it in 32 quarters since.
- CAPTRUST Financial Advisors's AerCap position peaked at $6.06M in Q4 2023.
- 690 funds tracked by Wall St. Rank held AerCap as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.