Henry James International Management’s AerCap AER Stock Holding History

Henry James International 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	$11.4M	Buy	78,174 +33	+0%	+$4.69K	3.41%	6
2026 Q1	$10.7M	Sell	78,141 -21,581	-22%	-$3.09M	3.87%	3
2025 Q4	$14.3M	Sell	99,722 -6,428	-6%	-$851K	4.52%	4
2025 Q3	$12.8M	Sell	106,150 -1,767	-2%	-$206K	3.93%	7
2025 Q2	$12.6M	Sell	107,917 -18,082	-14%	-$1.96M	4.15%	4
2025 Q1	$12.9M	Sell	125,999 -8	-0%	-$792	4.41%	4
2024 Q4	$12.1M	Buy	126,007 +361	+0.3%	+$34.6K	4.34%	5
2024 Q3	$11.9M	Sell	125,646 -6,366	-5%	-$597K	4.15%	7
2024 Q2	$12.3M	Buy	132,012 +16,723	+15%	+$1.49M	4.36%	5
2024 Q1	$10M	Buy	115,289 +8,341	+8%	+$655K	3.08%	7
2023 Q4	$7.95M	Buy	106,948 +5,306	+5%	+$350K	2.98%	9
2023 Q3	$6.37M	Buy	101,642 +3	+0%	+$189	2.76%	9
2023 Q2	$6.46M	Sell	101,639 -421	-0.4%	-$24.3K	2.8%	10
2023 Q1	$5.74M	Buy	102,060 +3,823	+4%	+$229K	2.43%	10
2022 Q4	$5.73M	Sell	98,237 -481	-0.5%	-$26.6K	2.77%	7
2022 Q3	$4.18M	Sell	98,718 -7	-0%	-$309	2.33%	15
2022 Q2	$4.04M	Sell	98,725 -24,894	-20%	-$1.15M	2.02%	20
2022 Q1	$6.22M	Sell	123,619 -23,431	-16%	-$1.4M	2.45%	14
2021 Q4	$9.62M	Buy	147,050 +1,553	+1%	+$96.1K	2.96%	6
2021 Q3	$8.41M	Sell	145,497 -5	-0%	-$268	2.65%	7
2021 Q2	$7.45M	Buy	145,502 +2,298	+2%	+$133K	2.13%	11
2021 Q1	$8.41M	Buy	143,204 +21,807	+18%	+$1.06M	2.53%	5
2020 Q4	$5.53M	Buy	121,397 +18,915	+18%	+$660K	1.93%	16
2020 Q3	$2.58M	Sell	102,482 -1,090	-1%	-$31.6K	1.05%	32
2020 Q2	$3.19M	Buy	103,572 +268	+0.3%	+$7.66K	1.34%	24
2020 Q1	$2.35M	Sell	103,304 -178	-0.2%	-$8.79K	1.21%	26
2019 Q4	$6.36M	Sell	103,482 -18,658	-15%	-$1.1M	2.47%	9
2019 Q3	$6.69M	Buy	122,140 +6,384	+6%	+$337K	2.85%	6
2019 Q2	$6.02M	Buy	115,756 +44,378	+62%	+$2.18M	2.58%	11
2019 Q1	$3.32M	Sell	71,378 -11,152	-14%	-$504K	1.51%	20
2018 Q4	$3.27M	Buy	82,530 +8,779	+12%	+$439K	2.12%	9
2018 Q3	$4.24M	Buy	+73,751	New	+$4.17M	1.6%	4

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

Henry James International Management's AER Position: Q2 2026 in Review

Henry James International Management increased its AerCap (AER) stake by 0.04% in Q2 2026, buying an estimated $4.69K and bringing the position to 78,174 shares worth $11.4M. The position accounts for 3.41% of the portfolio, ranked #6.

Henry James International Management first reported a position in AER in Q3 2018 and has held it in 32 quarters since. The position peaked at $14.3M in Q4 2025. 688 funds tracked by Wall St. Rank hold AER as of Q2 2026.

Henry James International Management held 78,174 shares of AerCap worth $11.4M as of Q2 2026.
Henry James International Management bought 33 AerCap shares in Q2 2026, an estimated $4.69K.
AerCap made up 3.41% of Henry James International Management's portfolio in Q2 2026, its #6 holding.
Henry James International Management first reported a position in AerCap in Q3 2018 and has held it in 32 quarters since.
Henry James International Management's AerCap position peaked at $14.3M in Q4 2025.
688 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Henry James International Management's 13F filing for Q2 2026, filed 9 Jul 2026.