Forte Capital’s AerCap AER Stock Holding History

Forte Capital’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 Q2	$352K	Sell	3,005 -49	-2%	-$5.3K	0.04%	202
2025 Q1	$312K	Hold	3,054	–	–	0.04%	204
2024 Q4	$292K	Hold	3,054	–	–	0.03%	205
2024 Q3	$289K	Buy	3,054 +49	+2%	+$4.59K	0.03%	206
2024 Q2	$280K	Sell	3,005 -875	-23%	-$77.9K	0.03%	199
2024 Q1	$337K	Buy	3,880 +5	+0.1%	+$393	0.04%	185
2023 Q4	$288K	Hold	3,875	–	–	0.04%	191
2023 Q3	$243K	Hold	3,875	–	–	0.04%	192
2023 Q2	$246K	Hold	3,875	–	–	0.04%	191
2023 Q1	$218K	Hold	3,875	–	–	0.03%	201
2022 Q4	$226K	Buy	+3,875	New	+$214K	0.04%	189

Other funds holding AER

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Forte Capital's AER Position: Q2 2025 in Review

Forte Capital reduced its AerCap (AER) stake by 1.6% in Q2 2025, selling an estimated $5.3K and leaving 3,005 shares worth $352K. The position accounts for 0.04% of the portfolio, ranked #202.

Forte Capital first reported a position in AER in Q4 2022 and has held it in 11 quarters since. 596 funds tracked by Wall St. Rank hold AER as of Q2 2025.

Forte Capital held 3,005 shares of AerCap worth $352K as of Q2 2025.
Forte Capital sold 49 AerCap shares in Q2 2025, an estimated $5.3K.
AerCap made up 0.04% of Forte Capital's portfolio in Q2 2025, its #202 holding.
Forte Capital first reported a position in AerCap in Q4 2022 and has held it in 11 quarters since.
596 funds tracked by Wall St. Rank held AerCap as of Q2 2025.

Based on Forte Capital's 13F filing for Q2 2025, filed 15 Jul 2025.