Generali Asset Management’s AerCap AER Stock Holding History

Generali Asset Management’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	-403	Closed	-$55.3K	–	527
2026 Q1	$55.3K	Sell	403 -82	-17%	-$11.7K	﹤0.01%	453
2025 Q4	$69.7K	Buy	+485	New	+$64.2K	﹤0.01%	449
2025 Q1	–	Sell	-32,222	Closed	-$3.08M	–	495
2024 Q4	$3.08M	Buy	+32,222	New	+$3.09M	0.08%	242

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

Generali Asset Management's AER Position: Q2 2026 in Review

Generali Asset Management sold out of AerCap (AER) in Q2 2026, closing a stake of 403 shares — an estimated $55.3K sold.

Generali Asset Management first reported a position in AER in Q4 2024 and held it in 3 quarters. The position peaked at $3.08M in Q4 2024. 690 funds tracked by Wall St. Rank hold AER as of Q2 2026.

Generali Asset Management reported no remaining AerCap position as of Q2 2026 after selling out during the quarter.
Generali Asset Management sold 403 AerCap shares in Q2 2026, an estimated $55.3K.
Generali Asset Management first reported a position in AerCap in Q4 2024 and held it in 3 quarters.
Generali Asset Management's AerCap position peaked at $3.08M in Q4 2024.
690 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.