Glenmede Trust’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $810K | Sell |
5,554
-40,688
| -88% | -$5.78M | ﹤0.01% | 841 |
|
|
2026
Q1 | $6.34M | Sell |
46,242
-15,176
| -25% | -$2.17M | 0.03% | 409 |
|
|
2025
Q4 | $8.83M | Buy |
+61,418
| New | +$8.13M | 0.04% | 362 |
|
|
2025
Q1 | $9.08M | Buy |
88,879
+11,907
| +15% | +$1.18M | 0.05% | 366 |
|
|
2024
Q4 | $7.37M | Buy |
76,972
+6,380
| +9% | +$612K | 0.04% | 381 |
|
|
2024
Q3 | $6.69M | Buy |
70,592
+8,805
| +14% | +$825K | 0.03% | 412 |
|
|
2024
Q2 | $5.76M | Buy |
61,787
+8,203
| +15% | +$731K | 0.03% | 424 |
|
|
2024
Q1 | $4.66M | Buy |
53,584
+7,509
| +16% | +$590K | 0.02% | 440 |
|
|
2023
Q4 | $3.42M | Buy |
46,075
+5,497
| +14% | +$363K | 0.02% | 471 |
|
|
2023
Q3 | $2.54M | Buy |
40,578
+19,926
| +96% | +$1.25M | 0.01% | 479 |
|
|
2023
Q2 | $1.16M | Hold |
20,652
| – | – | 0.01% | 622 |
|
|
2023
Q1 | $1.16M | Buy |
20,652
+400
| +2% | +$23.9K | 0.01% | 624 |
|
|
2022
Q4 | $1.18M | Buy |
20,252
+5,638
| +39% | +$311K | 0.01% | 628 |
|
|
2022
Q3 | $618K | Sell |
14,614
-1,060
| -7% | -$46.8K | ﹤0.01% | 762 |
|
|
2022
Q2 | $641K | Buy |
15,674
+5,166
| +49% | +$239K | ﹤0.01% | 789 |
|
|
2022
Q1 | $528K | Buy |
10,508
+1,333
| +15% | +$79.9K | ﹤0.01% | 880 |
|
|
2021
Q4 | $600K | Buy |
9,175
+812
| +10% | +$50.3K | ﹤0.01% | 874 |
|
|
2021
Q3 | $483K | Buy |
8,363
+346
| +4% | +$18.5K | ﹤0.01% | 916 |
|
|
2021
Q2 | $410K | Hold |
8,017
| – | – | ﹤0.01% | 938 |
|
|
2021
Q1 | $470K | Sell |
8,017
-33
| -0.4% | -$1.61K | ﹤0.01% | 859 |
|
|
2020
Q4 | $366K | Buy |
8,050
+167
| +2% | +$5.83K | ﹤0.01% | 921 |
|
|
2020
Q3 | $198K | Sell |
7,883
-18
| -0.2% | -$522 | ﹤0.01% | 1023 |
|
|
2020
Q2 | $243K | Sell |
7,901
-528
| -6% | -$15.1K | ﹤0.01% | 963 |
|
|
2020
Q1 | $518K | Hold |
8,429
| – | – | ﹤0.01% | 894 |
|
|
2019
Q4 | $518K | Sell |
8,429
-219
| -3% | -$12.9K | ﹤0.01% | 894 |
|
|
2019
Q3 | $473K | Buy |
8,648
+1,303
| +18% | +$68.8K | ﹤0.01% | 908 |
|
|
2019
Q2 | $382K | Buy |
7,345
+6,834
| +1,337% | +$335K | ﹤0.01% | 977 |
|
|
2019
Q1 | $23K | Sell |
511
-271
| -35% | -$12.2K | ﹤0.01% | 2009 |
|
|
2018
Q4 | $30K | Buy |
+782
| New | +$39.1K | ﹤0.01% | 1804 |
|
|
2018
Q3 | – | Sell |
-1,787
| Closed | -$97K | – | 1430 |
|
|
2018
Q2 | $97K | Buy |
1,787
+646
| +57% | +$34.8K | ﹤0.01% | 1265 |
|
|
2018
Q1 | $60K | Hold |
1,141
| – | – | ﹤0.01% | 1554 |
|
|
2017
Q4 | $60K | Buy |
1,141
+401
| +54% | +$20.9K | ﹤0.01% | 1554 |
|
|
2017
Q3 | $37K | Buy |
740
+352
| +91% | +$17.3K | ﹤0.01% | 1750 |
|
|
2017
Q2 | $17K | Hold |
388
| – | – | ﹤0.01% | 1965 |
|
|
2017
Q1 | $17K | Sell |
388
-1,426
| -79% | -$63.9K | ﹤0.01% | 1965 |
|
|
2016
Q4 | $75K | Buy |
1,814
+910
| +101% | +$38.3K | ﹤0.01% | 1478 |
|
|
2016
Q3 | $34K | Sell |
904
-88
| -9% | -$3.32K | ﹤0.01% | 1753 |
|
|
2016
Q2 | $32K | Buy |
992
+714
| +257% | +$27.4K | ﹤0.01% | 1735 |
|
|
2016
Q1 | $10K | Sell |
278
-12,117
| -98% | -$417K | ﹤0.01% | 2035 |
|
|
2015
Q4 | $534K | Sell |
12,395
-185
| -1% | -$7.75K | ﹤0.01% | 889 |
|
|
2015
Q3 | $480K | Buy |
12,580
+198
| +2% | +$8.75K | ﹤0.01% | 909 |
|
|
2015
Q2 | $566K | Buy |
+12,382
| New | +$587K | ﹤0.01% | 903 |
|
Other funds holding AER
DSC
5NCM
AIM
Glenmede Trust's AER Position: Q2 2026 in Review
Glenmede Trust reduced its AerCap (AER) stake by 88% in Q2 2026, selling an estimated $5.78M and leaving 5,554 shares worth $810K. The position accounts for ﹤0.01% of the portfolio, ranked #841.
Glenmede Trust first reported a position in AER in Q2 2015 and has held it in 42 quarters since. The position peaked at $9.08M in Q1 2025. 689 funds tracked by Wall St. Rank hold AER as of Q2 2026.
- Glenmede Trust held 5,554 shares of AerCap worth $810K as of Q2 2026.
- Glenmede Trust sold 40,688 AerCap shares in Q2 2026, an estimated $5.78M.
- AerCap made up ﹤0.01% of Glenmede Trust's portfolio in Q2 2026, its #841 holding.
- Glenmede Trust first reported a position in AerCap in Q2 2015 and has held it in 42 quarters since.
- Glenmede Trust's AerCap position peaked at $9.08M in Q1 2025.
- 689 funds tracked by Wall St. Rank held AerCap as of Q2 2026.
Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.