CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s AerSale ASLE Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ASLE Stock Details ASLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$355K Buy
56,189
+44,385
+376% +$290K ﹤0.01% 2450
2026
Q1 		$73.4K Sell
11,804
-2,575
-18% -$18.4K ﹤0.01% 2853
2025
Q4 		$102K Buy
14,379
+982
+7% +$6.89K ﹤0.01% 2608
2025
Q3 		$110K Sell
13,397
-6,187
-32% -$46.6K ﹤0.01% 2499
2025
Q2 		$118K Sell
19,584
-429
-2% -$2.75K ﹤0.01% 2367
2025
Q1 		$150K Sell
20,013
-183
-0.9% -$1.31K ﹤0.01% 2202
2024
Q4 		$127K Buy
20,196
+273
+1% +$1.56K ﹤0.01% 2187
2024
Q3 		$101K Buy
19,923
+892
+5% +$5.15K ﹤0.01% 2203
2024
Q2 		$132K Buy
19,031
+280
+1% +$2K ﹤0.01% 2091
2024
Q1 		$135K Buy
+18,751
New +$173K ﹤0.01% 2038
2023
Q4 		– Sell
-97
Closed -$1.45K – 2666
2023
Q3 		$1.45K Sell
97
-21,643
-100% -$312K ﹤0.01% 2568
2023
Q2 		$320K Buy
21,740
+21,594
+14,790% +$347K ﹤0.01% 1921
2023
Q1 		$2.51K Buy
+146
New +$2.6K ﹤0.01% 2294
2022
Q3 		– Sell
-3,010
Closed -$44K – 2196
2022
Q2 		$44K Buy
3,010
+625
+26% +$9.07K ﹤0.01% 2840
2022
Q1 		$37K Buy
2,385
+175
+8% +$2.69K ﹤0.01% 2993
2021
Q4 		$39K Sell
2,210
-2,040
-48% -$38K ﹤0.01% 2847
2021
Q3 		$72K Sell
4,250
-2,120
-33% -$27.5K ﹤0.01% 2318
2021
Q2 		$79K Buy
6,370
+3,905
+158% +$47.7K ﹤0.01% 2205
2021
Q1 		$30K Buy
+2,465
New +$31.6K ﹤0.01% 2746

Other funds holding ASLE

MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

CAPTRUST Financial Advisors increased its AerSale (ASLE) stake by 376% in Q2 2026, buying an estimated $290K and bringing the position to 56,189 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #2450.

CAPTRUST Financial Advisors first reported a position in ASLE in Q1 2021 and has held it in 19 quarters since. 144 funds tracked by Wall St. Rank hold ASLE as of Q2 2026.

  • CAPTRUST Financial Advisors held 56,189 shares of AerSale worth $355K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 44,385 AerSale shares in Q2 2026, an estimated $290K.
  • AerSale made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2450 holding.
  • CAPTRUST Financial Advisors first reported a position in AerSale in Q1 2021 and has held it in 19 quarters since.
  • 144 funds tracked by Wall St. Rank held AerSale as of Q2 2026.

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