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Ellevest Inc’s AerCap AER Stock Holding History

Ellevest Inc’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 		$424K Sell
2,927
-6
-0.2% -$852 0.05% 292
2026
Q1 		$402K Sell
2,933
-232
-7% -$33.2K 0.06% 276
2025
Q4 		$455K Buy
3,165
+30
+1% +$3.97K 0.06% 247
2025
Q3 		$379K Buy
3,135
+485
+18% +$56.6K 0.05% 278
2025
Q2 		$310K Sell
2,650
-502
-16% -$54.3K 0.05% 295
2025
Q1 		$322K Sell
3,152
-95
-3% -$9.4K 0.02% 278
2024
Q4 		$311K Sell
3,247
-264
-8% -$25.3K 0.02% 301
2024
Q3 		$333K Buy
3,511
+22
+0.6% +$2.06K 0.02% 304
2024
Q2 		$325K Buy
3,489
+543
+18% +$48.4K 0.02% 303
2024
Q1 		$256K Buy
2,946
+163
+6% +$12.8K 0.02% 338
2023
Q4 		$207K Buy
+2,783
New +$184K 0.01% 360
2023
Q3 		– Sell
-3,199
Closed -$203K – 354
2023
Q2 		$203K Buy
3,199
+94
+3% +$5.42K 0.02% 336
2023
Q1 		$175K Sell
3,105
-36
-1% -$2.15K 0.01% 340
2022
Q4 		$183K Buy
3,141
+1,812
+136% +$100K 0.02% 317
2022
Q3 		$56K Sell
1,329
-855
-39% -$37.8K 0.01% 546
2022
Q2 		$89K Buy
2,184
+2,079
+1,980% +$96.3K 0.01% 436
2022
Q1 		$5K Buy
+105
New +$6.29K ﹤0.01% 1019
2020
Q3 		– Sell
-3
Closed – – 1119
2020
Q2 		$0 Buy
+3
New +$86 ﹤0.01% 1107

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

Ellevest Inc's AER Position: Q2 2026 in Review

Ellevest Inc reduced its AerCap (AER) stake by 0.2% in Q2 2026, selling an estimated $852 and leaving 2,927 shares worth $424K. The position accounts for 0.05% of the portfolio, ranked #292.

Ellevest Inc first reported a position in AER in Q2 2020 and has held it in 18 quarters since. The position peaked at $455K in Q4 2025. 690 funds tracked by Wall St. Rank hold AER as of Q2 2026.

  • Ellevest Inc held 2,927 shares of AerCap worth $424K as of Q2 2026.
  • Ellevest Inc sold 6 AerCap shares in Q2 2026, an estimated $852.
  • AerCap made up 0.05% of Ellevest Inc's portfolio in Q2 2026, its #292 holding.
  • Ellevest Inc first reported a position in AerCap in Q2 2020 and has held it in 18 quarters since.
  • Ellevest Inc's AerCap position peaked at $455K in Q4 2025.
  • 690 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.