DnB Asset Management
AER icon

DnB Asset Management’s AerCap AER Stock Holding History

DnB Asset Management’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 		$7.95M Buy
54,520
+241
+0.4% +$34.2K 0.02% 392
2026
Q1 		$7.45M Buy
54,279
+2,699
+5% +$386K 0.03% 359
2025
Q4 		$7.42M Buy
51,580
+811
+2% +$107K 0.03% 356
2025
Q3 		$6.14M Sell
50,769
-2,342
-4% -$273K 0.02% 386
2025
Q2 		$6.21M Sell
53,111
-1,148
-2% -$124K 0.03% 348
2025
Q1 		$5.54M Buy
54,259
+4,377
+9% +$433K 0.03% 361
2024
Q4 		$4.77M Buy
49,882
+1,128
+2% +$108K 0.02% 395
2024
Q3 		$4.62M Buy
+48,754
New +$4.57M 0.02% 402

Other funds holding AER

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
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
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

DnB Asset Management's AER Position: Q2 2026 in Review

DnB Asset Management increased its AerCap (AER) stake by 0.44% in Q2 2026, buying an estimated $34.2K and bringing the position to 54,520 shares worth $7.95M. The position accounts for 0.02% of the portfolio, ranked #392.

DnB Asset Management first reported a position in AER in Q3 2024 and has held it in 8 quarters since. 689 funds tracked by Wall St. Rank hold AER as of Q2 2026.

  • DnB Asset Management held 54,520 shares of AerCap worth $7.95M as of Q2 2026.
  • DnB Asset Management bought 241 AerCap shares in Q2 2026, an estimated $34.2K.
  • AerCap made up 0.02% of DnB Asset Management's portfolio in Q2 2026, its #392 holding.
  • DnB Asset Management first reported a position in AerCap in Q3 2024 and has held it in 8 quarters since.
  • 689 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.