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Confluence Investment Management’s AerCap AER Stock Holding History

Confluence Investment 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 		$1.91M Sell
13,112
-501
-4% -$71.2K 0.03% 148
2026
Q1 		$1.87M Buy
13,613
+865
+7% +$124K 0.03% 151
2025
Q4 		$1.83M Buy
12,748
+388
+3% +$51.4K 0.03% 164
2025
Q3 		$1.5M Buy
12,360
+733
+6% +$85.6K 0.02% 177
2025
Q2 		$1.36M Buy
11,627
+481
+4% +$52K 0.02% 186
2025
Q1 		$1.14M Sell
11,146
-140
-1% -$13.9K 0.02% 194
2024
Q4 		$1.08M Buy
11,286
+27
+0.2% +$2.59K 0.02% 197
2024
Q3 		$1.07M Sell
11,259
-467
-4% -$43.8K 0.01% 200
2024
Q2 		$1.09M Buy
11,726
+418
+4% +$37.2K 0.02% 197
2024
Q1 		$983K Buy
11,308
+533
+5% +$41.9K 0.01% 195
2023
Q4 		$801K Sell
10,775
-506
-4% -$33.4K 0.01% 209
2023
Q3 		$707K Buy
+11,281
New +$710K 0.01% 207

Other funds holding AER

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
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
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

Confluence Investment Management's AER Position: Q2 2026 in Review

Confluence Investment Management reduced its AerCap (AER) stake by 3.7% in Q2 2026, selling an estimated $71.2K and leaving 13,112 shares worth $1.91M. The position accounts for 0.03% of the portfolio, ranked #148.

Confluence Investment Management first reported a position in AER in Q3 2023 and has held it in 12 quarters since. 691 funds tracked by Wall St. Rank hold AER as of Q2 2026.

  • Confluence Investment Management held 13,112 shares of AerCap worth $1.91M as of Q2 2026.
  • Confluence Investment Management sold 501 AerCap shares in Q2 2026, an estimated $71.2K.
  • AerCap made up 0.03% of Confluence Investment Management's portfolio in Q2 2026, its #148 holding.
  • Confluence Investment Management first reported a position in AerCap in Q3 2023 and has held it in 12 quarters since.
  • 691 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.