Hennion & Walsh Asset Management’s AAR Corp AIR Stock Holding History

Hennion & Walsh Asset 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	$6.6M	Buy	46,194 +3,583	+8%	+$423K	0.19%	126
2026 Q1	$4.66M	Buy	42,611 +7,287	+21%	+$784K	0.16%	162
2025 Q4	$2.92M	Buy	35,324 +3,874	+12%	+$321K	0.1%	260
2025 Q3	$2.82M	Buy	31,450 +9,206	+41%	+$701K	0.1%	257
2025 Q2	$1.53M	Buy	22,244 +6,791	+44%	+$408K	0.06%	373
2025 Q1	$865K	Buy	15,453 +1,828	+13%	+$121K	0.04%	505
2024 Q4	$835K	Buy	13,625 +3,737	+38%	+$239K	0.04%	507
2024 Q3	$646K	Buy	9,888 +1,493	+18%	+$98.8K	0.03%	559
2024 Q2	$610K	Buy	8,395 +2,743	+49%	+$186K	0.03%	533
2024 Q1	$338K	Buy	+5,652	New	+$352K	0.02%	661

Other funds holding AIR

Oliver Luxxe Assets Gladstone, New Jersey $679M AUM 47.51% 1-Year Est. Return

New England Research & Management Chicago, Illinois $257M AUM 25.66% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return