Envestnet Asset Management’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $87.9M | Sell |
602,711
-23,508
| -4% | -$3.34M | 0.02% | 617 |
|
|
2026
Q1 | $85.9M | Buy |
626,219
+54,703
| +10% | +$7.82M | 0.02% | 585 |
|
|
2025
Q4 | $82.2M | Sell |
571,516
-17,601
| -3% | -$2.33M | 0.02% | 557 |
|
|
2025
Q3 | $71.3M | Sell |
589,117
-254
| -0% | -$29.7K | 0.02% | 627 |
|
|
2025
Q2 | $69M | Buy |
589,371
+95,100
| +19% | +$10.3M | 0.02% | 632 |
|
|
2025
Q1 | $50.5M | Sell |
494,271
-9,628
| -2% | -$953K | 0.02% | 714 |
|
|
2024
Q4 | $48.2M | Sell |
503,899
-176
| -0% | -$16.9K | 0.02% | 733 |
|
|
2024
Q3 | $47.7M | Buy |
504,075
+92,501
| +22% | +$8.67M | 0.02% | 741 |
|
|
2024
Q2 | $38.4M | Buy |
411,574
+77,403
| +23% | +$6.89M | 0.01% | 779 |
|
|
2024
Q1 | $29M | Buy |
334,171
+21,000
| +7% | +$1.65M | 0.01% | 908 |
|
|
2023
Q4 | $23.3M | Buy |
313,171
+15,469
| +5% | +$1.02M | 0.01% | 947 |
|
|
2023
Q3 | $18.7M | Buy |
297,702
+139,747
| +88% | +$8.8M | 0.01% | 1005 |
|
|
2023
Q2 | $10M | Buy |
157,955
+3,957
| +3% | +$228K | ﹤0.01% | 1301 |
|
|
2023
Q1 | $8.66M | Buy |
153,998
+3,125
| +2% | +$187K | ﹤0.01% | 1318 |
|
|
2022
Q4 | $8.8M | Sell |
150,873
-8,581
| -5% | -$474K | ﹤0.01% | 1266 |
|
|
2022
Q3 | $6.75M | Sell |
159,454
-205
| -0.1% | -$9.06K | ﹤0.01% | 1357 |
|
|
2022
Q2 | $6.54M | Sell |
159,659
-12,189
| -7% | -$565K | ﹤0.01% | 1372 |
|
|
2022
Q1 | $8.64M | Sell |
171,848
-185
| -0.1% | -$11.1K | ﹤0.01% | 1293 |
|
|
2021
Q4 | $11.3M | Buy |
172,033
+35,812
| +26% | +$2.22M | 0.01% | 1122 |
|
|
2021
Q3 | $7.88M | Buy |
136,221
+61,105
| +81% | +$3.27M | ﹤0.01% | 1275 |
|
|
2021
Q2 | $3.85M | Sell |
75,116
-5,762
| -7% | -$333K | ﹤0.01% | 1672 |
|
|
2021
Q1 | $4.75M | Sell |
80,878
-48,519
| -37% | -$2.36M | ﹤0.01% | 1446 |
|
|
2020
Q4 | $5.9M | Buy |
129,397
+10,612
| +9% | +$370K | ﹤0.01% | 1193 |
|
|
2020
Q3 | $2.99M | Sell |
118,785
-59,205
| -33% | -$1.72M | ﹤0.01% | 1397 |
|
|
2020
Q2 | $5.48M | Sell |
177,990
-7,601
| -4% | -$217K | 0.01% | 1080 |
|
|
2020
Q1 | $4.23M | Sell |
185,591
-86,259
| -32% | -$4.26M | 0.01% | 1080 |
|
|
2019
Q4 | $16.7M | Sell |
271,850
-9,473
| -3% | -$557K | 0.02% | 589 |
|
|
2019
Q3 | $15.4M | Sell |
281,323
-51,725
| -16% | -$2.73M | 0.02% | 574 |
|
|
2019
Q2 | $17.3M | Buy |
333,048
+12,845
| +4% | +$630K | 0.02% | 523 |
|
|
2019
Q1 | $14.9M | Sell |
320,203
-4,985
| -2% | -$225K | 0.02% | 540 |
|
|
2018
Q4 | $12.9M | Buy |
325,188
+263,167
| +424% | +$13.2M | 0.02% | 507 |
|
|
2018
Q3 | $3.57M | Sell |
62,021
-139,006
| -69% | -$7.85M | 0.01% | 493 |
|
|
2018
Q2 | $10.9M | Buy |
201,027
+61,422
| +44% | +$3.31M | 0.02% | 309 |
|
|
2018
Q1 | $7.08M | Sell |
139,605
-65,204
| -32% | -$3.38M | 0.02% | 309 |
|
|
2017
Q4 | $10.8M | Sell |
204,809
-315
| -0.2% | -$16.4K | 0.02% | 379 |
|
|
2017
Q3 | $10.5M | Sell |
205,124
-6,997
| -3% | -$343K | 0.03% | 363 |
|
|
2017
Q2 | $9.85M | Buy |
212,121
+3,094
| +1% | +$139K | 0.03% | 373 |
|
|
2017
Q1 | $9.61M | Buy |
209,027
+12,413
| +6% | +$556K | 0.03% | 373 |
|
|
2016
Q4 | $8.18M | Sell |
196,614
-7,332
| -4% | -$308K | 0.03% | 383 |
|
|
2016
Q3 | $7.85M | Sell |
203,946
-19,600
| -9% | -$739K | 0.03% | 429 |
|
|
2016
Q2 | $7.51M | Buy |
223,546
+37,533
| +20% | +$1.44M | 0.03% | 487 |
|
|
2016
Q1 | $7.21M | Buy |
186,013
+53,014
| +40% | +$1.83M | 0.03% | 462 |
|
|
2015
Q4 | $5.74M | Buy |
132,999
+66,783
| +101% | +$2.8M | 0.03% | 523 |
|
|
2015
Q3 | $2.53M | Sell |
66,216
-3,309
| -5% | -$146K | 0.01% | 847 |
|
|
2015
Q2 | $3.18M | Buy |
69,525
+21,712
| +45% | +$1.03M | 0.02% | 827 |
|
|
2015
Q1 | $2.09M | Buy |
47,813
+15,421
| +48% | +$650K | 0.01% | 948 |
|
|
2014
Q4 | $1.26M | Sell |
32,392
-6,457
| -17% | -$267K | 0.01% | 481 |
|
|
2014
Q3 | $1.59M | Buy |
38,849
+8,477
| +28% | +$385K | 0.02% | 461 |
|
|
2014
Q2 | $1.39M | Buy |
30,372
+24,710
| +436% | +$1.09M | 0.01% | 450 |
|
|
2014
Q1 | $239K | Buy |
5,662
+5,410
| +2,147% | +$211K | ﹤0.01% | 853 |
|
|
2013
Q4 | $10K | Sell |
252
-21
| -8% | -$495 | ﹤0.01% | 1727 |
|
|
2013
Q3 | $5K | Hold |
273
| – | – | ﹤0.01% | 1903 |
|
|
2013
Q2 | $5K | Buy |
+273
| New | +$4.45K | ﹤0.01% | 1866 |
|
Other funds holding AER
DSC
5NCM
AIM
Envestnet Asset Management's AER Position: Q2 2026 in Review
Envestnet Asset Management reduced its AerCap (AER) stake by 3.8% in Q2 2026, selling an estimated $3.34M and leaving 602,711 shares worth $87.9M. The position accounts for 0.02% of the portfolio, ranked #617.
Envestnet Asset Management first reported a position in AER in Q2 2013 and has held it in 53 quarters since. 689 funds tracked by Wall St. Rank hold AER as of Q2 2026.
- Envestnet Asset Management held 602,711 shares of AerCap worth $87.9M as of Q2 2026.
- Envestnet Asset Management sold 23,508 AerCap shares in Q2 2026, an estimated $3.34M.
- AerCap made up 0.02% of Envestnet Asset Management's portfolio in Q2 2026, its #617 holding.
- Envestnet Asset Management first reported a position in AerCap in Q2 2013 and has held it in 53 quarters since.
- 689 funds tracked by Wall St. Rank held AerCap as of Q2 2026.
Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.