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

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Oliver Luxxe Assets Gladstone, New Jersey $679M AUM 47.51% 1-Year Est. Return

New England Research & Management Chicago, Illinois $257M AUM 25.66% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return