HighMark Wealth Management’s AerCap AER Stock Holding History

HighMark Wealth 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
2025 Q4	–	Sell	-41	Closed	-$4.96K	–	590
2025 Q3	$4.96K	Buy	+41	New	+$4.79K	﹤0.01%	397
2022 Q3	–	Sell	-33	Closed	-$1K	–	509
2022 Q2	$1K	Hold	33	–	–	﹤0.01%	456
2022 Q1	$2K	Sell	33 -15	-31%	-$899	﹤0.01%	429
2021 Q4	$3K	Hold	48	–	–	﹤0.01%	392
2021 Q3	$3K	Sell	48 -8	-14%	-$429	﹤0.01%	403
2021 Q2	$3K	Buy	56 +7	+14%	+$404	﹤0.01%	407
2021 Q1	$3K	Buy	49 +13	+36%	+$633	﹤0.01%	380
2020 Q4	$2K	Hold	36	–	–	﹤0.01%	402
2020 Q3	$1K	Hold	36	–	–	﹤0.01%	409
2020 Q2	$1K	Sell	36 -18	-33%	-$515	﹤0.01%	402
2020 Q1	$1K	Sell	54 -33	-38%	-$1.63K	﹤0.01%	318
2019 Q4	$5K	Buy	+87	New	+$5.12K	0.01%	276

Other funds holding AER

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

HighMark Wealth Management's AER Position: Q4 2025 in Review

HighMark Wealth Management sold out of AerCap (AER) in Q4 2025, closing a stake of 41 shares — an estimated $4.96K sold.

HighMark Wealth Management first reported a position in AER in Q4 2019 and held it in 12 quarters. The position peaked at $5K in Q4 2019. 634 funds tracked by Wall St. Rank hold AER as of Q4 2025.

HighMark Wealth Management reported no remaining AerCap position as of Q4 2025 after selling out during the quarter.
HighMark Wealth Management sold 41 AerCap shares in Q4 2025, an estimated $4.96K.
HighMark Wealth Management first reported a position in AerCap in Q4 2019 and held it in 12 quarters.
HighMark Wealth Management's AerCap position peaked at $5K in Q4 2019.
634 funds tracked by Wall St. Rank held AerCap as of Q4 2025.

Based on HighMark Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.