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Geneos Wealth Management’s AAR Corp AIR Stock Holding History

Geneos Wealth Management’s Portfolio AIR Stock Details AIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$444K Hold
3,105
– – 0.01% 771
2026
Q1 		$340K Hold
3,105
– – 0.01% 804
2025
Q4 		$257K Hold
3,105
– – 0.01% 852
2025
Q3 		$278K Hold
3,105
– – 0.01% 808
2025
Q2 		$214K Buy
3,105
+2,070
+200% +$124K 0.01% 968
2025
Q1 		$58K Hold
1,035
– – ﹤0.01% 1408
2024
Q4 		$63.4K Hold
1,035
– – ﹤0.01% 1226
2024
Q3 		$67.6K Hold
1,035
– – ﹤0.01% 1086
2024
Q2 		$75.2K Sell
1,035
-23
-2% -$1.56K ﹤0.01% 946
2024
Q1 		$63.3K Buy
+1,058
New +$65.9K ﹤0.01% 987

Other funds holding AIR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geneos Wealth Management's AIR Position: Q2 2026 in Review

Geneos Wealth Management held its AAR Corp (AIR) position steady in Q2 2026 at 3,105 shares worth $444K. The position accounts for 0.01% of the portfolio, ranked #771.

Geneos Wealth Management first reported a position in AIR in Q1 2024 and has held it in 10 quarters since. 409 funds tracked by Wall St. Rank hold AIR as of Q2 2026.

  • Geneos Wealth Management held 3,105 shares of AAR Corp worth $444K as of Q2 2026.
  • Geneos Wealth Management left its AAR Corp share count unchanged in Q2 2026.
  • AAR Corp made up 0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #771 holding.
  • Geneos Wealth Management first reported a position in AAR Corp in Q1 2024 and has held it in 10 quarters since.
  • 409 funds tracked by Wall St. Rank held AAR Corp as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.