Davenport & Co’s AAR Corp AIR Stock Holding History

Davenport & Co’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 Q2	$1.41M	Buy	9,874 +288	+3%	+$34K	0.01%	660
2026 Q1	$1.05M	Sell	9,586 -670	-7%	-$72.1K	0.01%	703
2025 Q4	$849K	Buy	10,256 +3,411	+50%	+$282K	﹤0.01%	746
2025 Q3	$614K	Buy	6,845 +845	+14%	+$64.3K	﹤0.01%	832
2025 Q2	$413K	Hold	6,000	–	–	﹤0.01%	936
2025 Q1	$336K	Hold	6,000	–	–	﹤0.01%	976
2024 Q4	$368K	Hold	6,000	–	–	﹤0.01%	938
2024 Q3	$392K	Hold	6,000	–	–	﹤0.01%	894
2024 Q2	$436K	Hold	6,000	–	–	﹤0.01%	843
2024 Q1	$359K	Hold	6,000	–	–	﹤0.01%	901
2023 Q4	$374K	Hold	6,000	–	–	﹤0.01%	850
2023 Q3	$357K	Hold	6,000	–	–	﹤0.01%	820
2023 Q2	$347K	Hold	6,000	–	–	﹤0.01%	847
2023 Q1	$327K	Buy	+6,000	New	+$311K	﹤0.01%	841

Other funds holding AIR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Davenport & Co increased its AAR Corp (AIR) stake by 3% in Q2 2026, buying an estimated $34K and bringing the position to 9,874 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #660.

Davenport & Co first reported a position in AIR in Q1 2023 and has held it in 14 quarters since. 409 funds tracked by Wall St. Rank hold AIR as of Q2 2026.

Davenport & Co held 9,874 shares of AAR Corp worth $1.41M as of Q2 2026.
Davenport & Co bought 288 AAR Corp shares in Q2 2026, an estimated $34K.
AAR Corp made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #660 holding.
Davenport & Co first reported a position in AAR Corp in Q1 2023 and has held it in 14 quarters since.
409 funds tracked by Wall St. Rank held AAR Corp as of Q2 2026.

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