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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

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

Hennion & Walsh Asset Management's AIR Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its AAR Corp (AIR) stake by 8.4% in Q2 2026, buying an estimated $423K and bringing the position to 46,194 shares worth $6.6M. The position accounts for 0.19% of the portfolio, ranked #126.

Hennion & Walsh Asset 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.

  • Hennion & Walsh Asset Management held 46,194 shares of AAR Corp worth $6.6M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 3,583 AAR Corp shares in Q2 2026, an estimated $423K.
  • AAR Corp made up 0.19% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #126 holding.
  • Hennion & Walsh Asset 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 Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.