Connable Office Inc’s AAR Corp AIR Stock Holding History

Connable Office Inc’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
2026 Q1	$666K	Sell	6,083 -1,102	-15%	-$119K	0.07%	111
2025 Q4	$595K	Sell	7,185 -245	-3%	-$20.3K	0.05%	132
2025 Q3	$666K	Hold	7,430	–	–	0.06%	117
2025 Q2	$511K	Hold	7,430	–	–	0.05%	139
2025 Q1	$416K	Hold	7,430	–	–	0.04%	157
2024 Q4	$455K	Hold	7,430	–	–	0.05%	152
2024 Q3	$486K	Sell	7,430 -243	-3%	-$16.1K	0.05%	145
2024 Q2	$558K	Hold	7,673	–	–	0.06%	123
2024 Q1	$459K	Sell	7,673 -1,568	-17%	-$97.6K	0.05%	139
2023 Q4	$577K	Hold	9,241	–	–	0.07%	117
2023 Q3	$550K	Hold	9,241	–	–	0.08%	112
2023 Q2	$534K	Hold	9,241	–	–	0.07%	118
2023 Q1	$504K	Buy	9,241 +511	+6%	+$26.5K	0.07%	123
2022 Q4	$392K	Hold	8,730	–	–	0.06%	143
2022 Q3	$313K	Hold	8,730	–	–	0.05%	152
2022 Q2	$365K	Hold	8,730	–	–	0.06%	140
2022 Q1	$423K	Hold	8,730	–	–	0.06%	140
2021 Q4	$341K	Buy	+8,730	New	+$312K	0.04%	179

Other funds holding AIR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return