CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s AAR Corp AIR Stock Holding History

CAPTRUST Financial Advisors’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
Q2 		$565K Buy
3,954
+311
+9% +$36.7K ﹤0.01% 2094
2026
Q1 		$399K Buy
3,643
+248
+7% +$26.7K ﹤0.01% 2187
2025
Q4 		$281K Buy
3,395
+168
+5% +$13.9K ﹤0.01% 2293
2025
Q3 		$289K Buy
3,227
+89
+3% +$6.78K ﹤0.01% 2192
2025
Q2 		$216K Buy
+3,138
New +$188K ﹤0.01% 2254
2024
Q4 		– Sell
-3,537
Closed -$231K – 2296
2024
Q3 		$231K Buy
3,537
+177
+5% +$11.7K ﹤0.01% 2047
2024
Q2 		$244K Sell
3,360
-1
-0% -$68 ﹤0.01% 1929
2024
Q1 		$201K Sell
3,361
-13,735
-80% -$855K ﹤0.01% 1992
2023
Q4 		$1.07M Sell
17,096
-5,508
-24% -$354K ﹤0.01% 1218
2023
Q3 		$1.35M Buy
22,604
+18,714
+481% +$1.11M 0.01% 1033
2023
Q2 		$225K Buy
3,890
+11
+0.3% +$593 ﹤0.01% 2179
2023
Q1 		$212K Buy
+3,879
New +$201K ﹤0.01% 2019
2022
Q3 		– Sell
-3,625
Closed -$152K – 2113
2022
Q2 		$152K Buy
3,625
+369
+11% +$17.2K ﹤0.01% 1892
2022
Q1 		$158K Buy
3,256
+814
+33% +$35.2K ﹤0.01% 1891
2021
Q4 		$95K Buy
2,442
+445
+22% +$15.9K ﹤0.01% 2201
2021
Q3 		$65K Sell
1,997
-345
-15% -$11.9K ﹤0.01% 2400
2021
Q2 		$91K Sell
2,342
-34
-1% -$1.37K ﹤0.01% 2096
2021
Q1 		$99K Buy
2,376
+2,216
+1,385% +$87.5K ﹤0.01% 1955
2020
Q4 		$6K Sell
160
-1,520
-90% -$40.3K ﹤0.01% 2750
2020
Q3 		$32K Buy
+1,680
New +$32K ﹤0.01% 1773

Other funds holding AIR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CAPTRUST Financial Advisors's AIR Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its AAR Corp (AIR) stake by 8.5% in Q2 2026, buying an estimated $36.7K and bringing the position to 3,954 shares worth $565K. The position accounts for ﹤0.01% of the portfolio, ranked #2094.

CAPTRUST Financial Advisors first reported a position in AIR in Q3 2020 and has held it in 20 quarters since. The position peaked at $1.35M in Q3 2023. 409 funds tracked by Wall St. Rank hold AIR as of Q2 2026.

  • CAPTRUST Financial Advisors held 3,954 shares of AAR Corp worth $565K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 311 AAR Corp shares in Q2 2026, an estimated $36.7K.
  • AAR Corp made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2094 holding.
  • CAPTRUST Financial Advisors first reported a position in AAR Corp in Q3 2020 and has held it in 20 quarters since.
  • CAPTRUST Financial Advisors's AAR Corp position peaked at $1.35M in Q3 2023.
  • 409 funds tracked by Wall St. Rank held AAR Corp as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.