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Dorsey & Whitney Trust’s AerCap AER Stock Holding History

Dorsey & Whitney Trust’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 		$663K Buy
4,551
+15
+0.3% +$2.13K 0.03% 390
2026
Q1 		$622K Sell
4,536
-232
-5% -$33.2K 0.03% 388
2025
Q4 		$685K Sell
4,768
-8
-0.2% -$1.06K 0.04% 363
2025
Q3 		$578K Buy
4,776
+22
+0.5% +$2.57K 0.03% 389
2025
Q2 		$556K Sell
4,754
-444
-9% -$48K 0.03% 399
2025
Q1 		$531K Sell
5,198
-124
-2% -$12.3K 0.03% 395
2024
Q4 		$509K Buy
5,322
+194
+4% +$18.6K 0.03% 389
2024
Q3 		$486K Buy
5,128
+16
+0.3% +$1.5K 0.03% 400
2024
Q2 		$476K Buy
5,112
+811
+19% +$72.2K 0.03% 364
2024
Q1 		$374K Buy
4,301
+7
+0.2% +$550 0.03% 410
2023
Q4 		$319K Buy
4,294
+357
+9% +$23.6K 0.02% 438
2023
Q3 		$247K Buy
+3,937
New +$248K 0.02% 478
2018
Q1 		– Sell
-4,788
Closed -$252K – 377
2017
Q4 		$252K Buy
4,788
+691
+17% +$36K 0.05% 278
2017
Q3 		$208K Buy
+4,097
New +$201K 0.04% 310
2017
Q2 		– Sell
-4,839
Closed -$222K – 345
2017
Q1 		$222K Buy
+4,839
New +$217K 0.05% 283
2016
Q1 		– Sell
-6,290
Closed -$272K – 255
2015
Q4 		$272K Buy
6,290
+68
+1% +$2.85K 0.07% 183
2015
Q3 		$238K Hold
6,222
– – 0.07% 198
2015
Q2 		$285K Hold
6,222
– – 0.07% 183
2015
Q1 		$272K Hold
6,222
– – 0.07% 190
2014
Q4 		$242K Buy
6,222
+998
+19% +$41.2K 0.06% 208
2014
Q3 		$214K Buy
+5,224
New +$238K 0.06% 231

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

Dorsey & Whitney Trust's AER Position: Q2 2026 in Review

Dorsey & Whitney Trust increased its AerCap (AER) stake by 0.33% in Q2 2026, buying an estimated $2.13K and bringing the position to 4,551 shares worth $663K. The position accounts for 0.03% of the portfolio, ranked #390.

Dorsey & Whitney Trust first reported a position in AER in Q3 2014 and has held it in 21 quarters since. The position peaked at $685K in Q4 2025. 689 funds tracked by Wall St. Rank hold AER as of Q2 2026.

  • Dorsey & Whitney Trust held 4,551 shares of AerCap worth $663K as of Q2 2026.
  • Dorsey & Whitney Trust bought 15 AerCap shares in Q2 2026, an estimated $2.13K.
  • AerCap made up 0.03% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #390 holding.
  • Dorsey & Whitney Trust first reported a position in AerCap in Q3 2014 and has held it in 21 quarters since.
  • Dorsey & Whitney Trust's AerCap position peaked at $685K in Q4 2025.
  • 689 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.