Clearstead Trust’s AAR Corp AIR Stock Holding History

Clearstead Trust’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
2025 Q4	–	Sell	-12	Closed	-$1.08K	–	1021
2025 Q3	$1.08K	Hold	12	–	–	﹤0.01%	1197
2025 Q2	$826	Buy	+12	New	+$720	﹤0.01%	1220

Other funds holding AIR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Clearstead Trust's AIR Position: Q4 2025 in Review

Clearstead Trust sold out of AAR Corp (AIR) in Q4 2025, closing a stake of 12 shares — an estimated $1.08K sold.

Clearstead Trust first reported a position in AIR in Q2 2025 and held it in 2 quarters. The position peaked at $1.08K in Q3 2025. 320 funds tracked by Wall St. Rank hold AIR as of Q4 2025.

Clearstead Trust reported no remaining AAR Corp position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 12 AAR Corp shares in Q4 2025, an estimated $1.08K.
Clearstead Trust first reported a position in AAR Corp in Q2 2025 and held it in 2 quarters.
Clearstead Trust's AAR Corp position peaked at $1.08K in Q3 2025.
320 funds tracked by Wall St. Rank held AAR Corp as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.