Fiduciary Alliance’s AerCap AER Stock Holding History

Fiduciary Alliance’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	–	Sell	-12,175	Closed	-$1.79M	–	537
2026 Q1	$1.79M	Sell	12,175 -5,843	-32%	-$836K	0.11%	194
2025 Q4	$2.59M	Sell	18,018 -2,393	-12%	-$317K	0.17%	138
2025 Q3	$2.47M	Sell	20,411 -2,899	-12%	-$338K	0.17%	131
2025 Q2	$2.73M	Buy	23,310 +93	+0.4%	+$10.1K	0.2%	113
2025 Q1	$2.37M	Buy	23,217 +2,247	+11%	+$222K	0.23%	99
2024 Q4	$2.01M	Buy	+20,970	New	+$2.01M	0.2%	112

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

Fiduciary Alliance's AER Position: Q2 2026 in Review

Fiduciary Alliance sold out of AerCap (AER) in Q2 2026, closing a stake of 12,175 shares — an estimated $1.79M sold.

Fiduciary Alliance first reported a position in AER in Q4 2024 and held it in 6 quarters. The position peaked at $2.73M in Q2 2025. 688 funds tracked by Wall St. Rank hold AER as of Q2 2026.

Fiduciary Alliance reported no remaining AerCap position as of Q2 2026 after selling out during the quarter.
Fiduciary Alliance sold 12,175 AerCap shares in Q2 2026, an estimated $1.79M.
Fiduciary Alliance first reported a position in AerCap in Q4 2024 and held it in 6 quarters.
Fiduciary Alliance's AerCap position peaked at $2.73M in Q2 2025.
688 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.