Empowered Funds’s AerCap AER Stock Holding History

Empowered Funds’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	$23.3M	Buy	160,004 +15,283	+11%	+$2.17M	0.12%	167
2026 Q1	$19.9M	Buy	144,721 +57,840	+67%	+$8.27M	0.13%	161
2025 Q4	$12.5M	Buy	86,881 +82,753	+2,005%	+$11M	0.21%	96
2025 Q3	$499K	Buy	4,128 +74	+2%	+$8.64K	0.01%	1407
2025 Q2	$474K	Buy	+4,054	New	+$438K	0.01%	1343

Other funds holding AER

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 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

Empowered Funds's AER Position: Q2 2026 in Review

Empowered Funds increased its AerCap (AER) stake by 11% in Q2 2026, buying an estimated $2.17M and bringing the position to 160,004 shares worth $23.3M. The position accounts for 0.12% of the portfolio, ranked #167.

Empowered Funds first reported a position in AER in Q2 2025 and has held it in 5 quarters since. 689 funds tracked by Wall St. Rank hold AER as of Q2 2026.

Empowered Funds held 160,004 shares of AerCap worth $23.3M as of Q2 2026.
Empowered Funds bought 15,283 AerCap shares in Q2 2026, an estimated $2.17M.
AerCap made up 0.12% of Empowered Funds's portfolio in Q2 2026, its #167 holding.
Empowered Funds first reported a position in AerCap in Q2 2025 and has held it in 5 quarters since.
689 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.