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Covestor’s AerCap AER Stock Holding History

Covestor’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 		$135K Sell
925
-28
-3% -$3.98K 0.08% 224
2026
Q1 		$130K Buy
953
+57
+6% +$8.15K 0.09% 189
2025
Q4 		$129K Hold
896
– – 0.07% 414
2025
Q3 		$109K Sell
896
-122
-12% -$14.2K 0.06% 529
2025
Q2 		$119K Sell
1,018
-404
-28% -$43.7K 0.07% 447
2025
Q1 		$145K Buy
1,422
+125
+10% +$12.4K 0.1% 267
2024
Q4 		$124K Sell
1,297
-44
-3% -$4.22K 0.08% 383
2024
Q3 		$127K Sell
1,341
-14
-1% -$1.31K 0.08% 385
2024
Q2 		$126K Sell
1,355
-439
-24% -$39.1K 0.08% 368
2024
Q1 		$156K Sell
1,794
-1,461
-45% -$115K 0.1% 261
2023
Q4 		$241K Buy
3,255
+810
+33% +$53.5K 0.16% 80
2023
Q3 		$154K Buy
2,445
+23
+0.9% +$1.45K 0.12% 198
2023
Q2 		$154K Buy
2,422
+622
+35% +$35.9K 0.12% 224
2023
Q1 		$101K Sell
1,800
-3,561
-66% -$213K 0.09% 362
2022
Q4 		$313K Sell
5,361
-1,697
-24% -$93.7K 0.26% 45
2022
Q3 		$299K Sell
7,058
-90
-1% -$3.98K 0.26% 38
2022
Q2 		$293K Buy
7,148
+3,603
+102% +$167K 0.23% 53
2022
Q1 		$178K Buy
+3,545
New +$213K 0.12% 185

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

Covestor's AER Position: Q2 2026 in Review

Covestor reduced its AerCap (AER) stake by 2.9% in Q2 2026, selling an estimated $3.98K and leaving 925 shares worth $135K. The position accounts for 0.08% of the portfolio, ranked #224.

Covestor first reported a position in AER in Q1 2022 and has held it in 18 quarters since. The position peaked at $313K in Q4 2022. 689 funds tracked by Wall St. Rank hold AER as of Q2 2026.

  • Covestor held 925 shares of AerCap worth $135K as of Q2 2026.
  • Covestor sold 28 AerCap shares in Q2 2026, an estimated $3.98K.
  • AerCap made up 0.08% of Covestor's portfolio in Q2 2026, its #224 holding.
  • Covestor first reported a position in AerCap in Q1 2022 and has held it in 18 quarters since.
  • Covestor's AerCap position peaked at $313K in Q4 2022.
  • 689 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.