Davis Investment Partners’s AerCap AER Stock Holding History

Davis Investment Partners’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	$421K	Hold	2,886	–	–	0.13%	123
2026 Q1	$396K	Buy	+2,886	New	+$413K	0.14%	128

Other funds holding AER

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 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

Davis Investment Partners's AER Position: Q2 2026 in Review

Davis Investment Partners held its AerCap (AER) position steady in Q2 2026 at 2,886 shares worth $421K. The position accounts for 0.13% of the portfolio, ranked #123.

Davis Investment Partners first reported a position in AER in Q1 2026 and has held it in 2 quarters since. 691 funds tracked by Wall St. Rank hold AER as of Q2 2026.

Davis Investment Partners held 2,886 shares of AerCap worth $421K as of Q2 2026.
Davis Investment Partners left its AerCap share count unchanged in Q2 2026.
AerCap made up 0.13% of Davis Investment Partners's portfolio in Q2 2026, its #123 holding.
Davis Investment Partners first reported a position in AerCap in Q1 2026 and has held it in 2 quarters since.
691 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.