Circle Wealth Management’s AerCap AER Stock Holding History

Circle Wealth Management’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	–	Sell	-3,941	Closed	-$541K	–	260
2026 Q1	$541K	Sell	3,941 -1,576	-29%	-$225K	0.01%	189
2025 Q4	$793K	Sell	5,517 -683	-11%	-$90.5K	0.01%	158
2025 Q3	$750K	Sell	6,200 -634	-9%	-$74K	0.01%	147
2025 Q2	$800K	Sell	6,834 -304	-4%	-$32.9K	0.02%	137
2025 Q1	$729K	Buy	7,138 +923	+15%	+$91.4K	0.02%	138
2024 Q4	$595K	Hold	6,215	–	–	0.01%	157
2024 Q3	$589K	Hold	6,215	–	–	0.01%	158
2024 Q2	$579K	Hold	6,215	–	–	0.01%	150
2024 Q1	$540K	Hold	6,215	–	–	0.01%	140
2023 Q4	$462K	Hold	6,215	–	–	0.01%	141
2023 Q3	$389K	Buy	6,215 +2,741	+79%	+$173K	0.01%	153
2023 Q2	$221K	Buy	+3,474	New	+$200K	0.03%	150
2023 Q1	–	Sell	-3,474	Closed	-$203K	–	163
2022 Q4	$203K	Buy	+3,474	New	+$192K	0.03%	158

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

Circle Wealth Management's AER Position: Q2 2026 in Review

Circle Wealth Management sold out of AerCap (AER) in Q2 2026, closing a stake of 3,941 shares — an estimated $541K sold.

Circle Wealth Management first reported a position in AER in Q4 2022 and held it in 13 quarters. The position peaked at $800K in Q2 2025. 689 funds tracked by Wall St. Rank hold AER as of Q2 2026.

Circle Wealth Management reported no remaining AerCap position as of Q2 2026 after selling out during the quarter.
Circle Wealth Management sold 3,941 AerCap shares in Q2 2026, an estimated $541K.
Circle Wealth Management first reported a position in AerCap in Q4 2022 and held it in 13 quarters.
Circle Wealth Management's AerCap position peaked at $800K in Q2 2025.
689 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.