Ellevest Inc’s AerSale ASLE Stock Holding History

Ellevest Inc’s Portfolio ASLE Stock Details ASLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-29,958	Closed	-$186K	–	475
2026 Q1	$186K	Buy	29,958 +16,116	+116%	+$115K	0.03%	421
2025 Q4	$98.4K	Buy	+13,842	New	+$97.2K	0.01%	421

Other funds holding ASLE

M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ellevest Inc's ASLE Position: Q2 2026 in Review

Ellevest Inc sold out of AerSale (ASLE) in Q2 2026, closing a stake of 29,958 shares — an estimated $186K sold.

Ellevest Inc first reported a position in ASLE in Q4 2025 and held it in 2 quarters. The position peaked at $186K in Q1 2026. 144 funds tracked by Wall St. Rank hold ASLE as of Q2 2026.

Ellevest Inc reported no remaining AerSale position as of Q2 2026 after selling out during the quarter.
Ellevest Inc sold 29,958 AerSale shares in Q2 2026, an estimated $186K.
Ellevest Inc first reported a position in AerSale in Q4 2025 and held it in 2 quarters.
Ellevest Inc's AerSale position peaked at $186K in Q1 2026.
144 funds tracked by Wall St. Rank held AerSale as of Q2 2026.

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