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Coldstream Capital Management’s AerCap AER Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-3,255
Closed -$333K – 1150
2025
Q1 		$333K Buy
+3,255
New +$322K 0.01% 773

Other funds holding AER

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Coldstream Capital Management's AER Position: Q2 2025 in Review

Coldstream Capital Management sold out of AerCap (AER) in Q2 2025, closing a stake of 3,255 shares — an estimated $333K sold.

Coldstream Capital Management first reported a position in AER in Q1 2025 and held it in 1 quarter. The position peaked at $333K in Q1 2025. 596 funds tracked by Wall St. Rank hold AER as of Q2 2025.

  • Coldstream Capital Management reported no remaining AerCap position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 3,255 AerCap shares in Q2 2025, an estimated $333K.
  • Coldstream Capital Management first reported a position in AerCap in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's AerCap position peaked at $333K in Q1 2025.
  • 596 funds tracked by Wall St. Rank held AerCap as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.