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Diversified Trust’s AAR Corp AIR Stock Holding History

Diversified Trust’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 		$356K Buy
+2,488
New +$294K 0.01% 860
2023
Q3 		– Sell
-4,805
Closed -$278K – 833
2023
Q2 		$278K Buy
4,805
+333
+7% +$18K 0.01% 664
2023
Q1 		$244K Hold
4,472
– – 0.01% 703
2022
Q4 		$201K Buy
+4,472
New +$195K 0.01% 725

Other funds holding AIR

HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return
NERM
New England Research & Management Chicago, Illinois $257M AUM 25.66% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $792M AUM
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Diversified Trust's AIR Position: Q2 2026 in Review

Diversified Trust opened a new position in AAR Corp (AIR) in Q2 2026: 2,488 shares worth $356K. The stake represents 0.01% of the portfolio and ranks #860 among its holdings. This is a return to the name: Diversified Trust previously reported a position in AIR as recently as Q2 2023.

Diversified Trust first reported a position in AIR in Q4 2022 and has held it in 4 quarters since. 46 funds tracked by Wall St. Rank hold AIR as of Q2 2026.

  • Diversified Trust held 2,488 shares of AAR Corp worth $356K as of Q2 2026.
  • AAR Corp was a new Diversified Trust position in Q2 2026.
  • AAR Corp made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #860 holding.
  • Diversified Trust first reported a position in AAR Corp in Q4 2022 and has held it in 4 quarters since.
  • 46 funds tracked by Wall St. Rank held AAR Corp as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.