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Epoch Investment Partners’s AerCap AER Stock Holding History

Epoch Investment Partners’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
2025
Q4 		– Sell
-18,288
Closed -$2.21M – 250
2025
Q3 		$2.21M Hold
18,288
– – 0.01% 219
2025
Q2 		$2.14M Buy
18,288
+1,541
+9% +$167K 0.01% 220
2025
Q1 		$1.71M Buy
16,747
+5,273
+46% +$522K 0.01% 225
2024
Q4 		$1.1M Buy
11,474
+1,350
+13% +$129K 0.01% 249
2024
Q3 		$959K Buy
+10,124
New +$949K ﹤0.01% 304

Other funds holding AER

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Epoch Investment Partners's AER Position: Q4 2025 in Review

Epoch Investment Partners sold out of AerCap (AER) in Q4 2025, closing a stake of 18,288 shares — an estimated $2.21M sold.

Epoch Investment Partners first reported a position in AER in Q3 2024 and held it in 5 quarters. The position peaked at $2.21M in Q3 2025. 634 funds tracked by Wall St. Rank hold AER as of Q4 2025.

  • Epoch Investment Partners reported no remaining AerCap position as of Q4 2025 after selling out during the quarter.
  • Epoch Investment Partners sold 18,288 AerCap shares in Q4 2025, an estimated $2.21M.
  • Epoch Investment Partners first reported a position in AerCap in Q3 2024 and held it in 5 quarters.
  • Epoch Investment Partners's AerCap position peaked at $2.21M in Q3 2025.
  • 634 funds tracked by Wall St. Rank held AerCap as of Q4 2025.

Based on Epoch Investment Partners's 13F filing for Q4 2025, filed 13 Feb 2026.