EI
AER icon

Ethic Inc’s AerCap AER Stock Holding History

Ethic 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 		$5.29M Buy
36,274
+5,239
+17% +$744K 0.07% 291
2026
Q1 		$4.26M Sell
31,035
-1,766
-5% -$253K 0.07% 296
2025
Q4 		$4.72M Buy
32,801
+869
+3% +$115K 0.07% 259
2025
Q3 		$3.86M Buy
31,932
+1,482
+5% +$173K 0.06% 302
2025
Q2 		$3.57M Sell
30,450
-15
-0% -$1.62K 0.06% 306
2025
Q1 		$3.12M Buy
30,465
+17
+0.1% +$1.68K 0.06% 313
2024
Q4 		$2.91M Buy
30,448
+7,949
+35% +$762K 0.06% 327
2024
Q3 		$2.02M Sell
22,499
-4,667
-17% -$437K 0.05% 394
2024
Q2 		$2.53M Buy
27,166
+4,590
+20% +$409K 0.06% 324
2024
Q1 		$1.96M Buy
22,576
+4,020
+22% +$316K 0.05% 399
2023
Q4 		$1.38M Buy
18,556
+3,215
+21% +$212K 0.04% 458
2023
Q3 		$961K Buy
15,341
+1,986
+15% +$125K 0.03% 493
2023
Q2 		$848K Buy
13,355
+629
+5% +$36.3K 0.03% 493
2023
Q1 		$716K Buy
12,726
+3,147
+33% +$188K 0.03% 546
2022
Q4 		$559K Buy
+9,579
New +$529K 0.03% 544

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

Ethic Inc's AER Position: Q2 2026 in Review

Ethic Inc increased its AerCap (AER) stake by 17% in Q2 2026, buying an estimated $744K and bringing the position to 36,274 shares worth $5.29M. The position accounts for 0.07% of the portfolio, ranked #291.

Ethic Inc first reported a position in AER in Q4 2022 and has held it in 15 quarters since. 689 funds tracked by Wall St. Rank hold AER as of Q2 2026.

  • Ethic Inc held 36,274 shares of AerCap worth $5.29M as of Q2 2026.
  • Ethic Inc bought 5,239 AerCap shares in Q2 2026, an estimated $744K.
  • AerCap made up 0.07% of Ethic Inc's portfolio in Q2 2026, its #291 holding.
  • Ethic Inc first reported a position in AerCap in Q4 2022 and has held it in 15 quarters since.
  • 689 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.