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Davenport & Co’s AerCap AER Stock Holding History

Davenport & Co’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 		$754K Buy
+5,171
New +$734K ﹤0.01% 863

Other funds holding AER

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
HGIM
High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Davenport & Co's AER Position: Q2 2026 in Review

Davenport & Co opened a new position in AerCap (AER) in Q2 2026: 5,171 shares worth $754K. The stake represents ﹤0.01% of the portfolio and ranks #863 among its holdings.

109 funds tracked by Wall St. Rank hold AER as of Q2 2026.

  • Davenport & Co held 5,171 shares of AerCap worth $754K as of Q2 2026.
  • AerCap was a new Davenport & Co position in Q2 2026.
  • AerCap made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #863 holding.
  • 109 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.