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Contravisory Investment Management’s AerCap AER Stock Holding History

Contravisory 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 		$287K Buy
1,968
+79
+4% +$11.2K 0.05% 194
2026
Q1 		$259K Sell
1,889
-67
-3% -$9.58K 0.05% 191
2025
Q4 		$281K Buy
+1,956
New +$259K 0.06% 199

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

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

Contravisory Investment Management increased its AerCap (AER) stake by 4.2% in Q2 2026, buying an estimated $11.2K and bringing the position to 1,968 shares worth $287K. The position accounts for 0.05% of the portfolio, ranked #194.

Contravisory Investment Management first reported a position in AER in Q4 2025 and has held it in 3 quarters since. 689 funds tracked by Wall St. Rank hold AER as of Q2 2026.

  • Contravisory Investment Management held 1,968 shares of AerCap worth $287K as of Q2 2026.
  • Contravisory Investment Management bought 79 AerCap shares in Q2 2026, an estimated $11.2K.
  • AerCap made up 0.05% of Contravisory Investment Management's portfolio in Q2 2026, its #194 holding.
  • Contravisory Investment Management first reported a position in AerCap in Q4 2025 and has held it in 3 quarters since.
  • 689 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.