DnB Asset Management’s AAR Corp AIR Stock Holding History

DnB Asset Management’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	$273K	Hold	1,908	–	–	﹤0.01%	1051
2026 Q1	$209K	Buy	+1,908	New	+$205K	﹤0.01%	1149

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

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

DnB Asset Management held its AAR Corp (AIR) position steady in Q2 2026 at 1,908 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #1051.

DnB Asset Management first reported a position in AIR in Q1 2026 and has held it in 2 quarters since. 409 funds tracked by Wall St. Rank hold AIR as of Q2 2026.

DnB Asset Management held 1,908 shares of AAR Corp worth $273K as of Q2 2026.
DnB Asset Management left its AAR Corp share count unchanged in Q2 2026.
AAR Corp made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #1051 holding.
DnB Asset Management first reported a position in AAR Corp in Q1 2026 and has held it in 2 quarters since.
409 funds tracked by Wall St. Rank held AAR Corp as of Q2 2026.

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