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Horizon Investments’s AerCap AER Stock Holding History

Horizon Investments’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 		$3.18M Buy
11,515
+3,728
+48% +$529K 0.03% 394
2026
Q1 		$1.07M Sell
7,787
-1,365
-15% -$195K 0.01% 638
2025
Q4 		$1.32M Buy
+9,152
New +$1.21M 0.02% 570

Other funds holding AER

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
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
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

Horizon Investments's AER Position: Q2 2026 in Review

Horizon Investments increased its AerCap (AER) stake by 48% in Q2 2026, buying an estimated $529K and bringing the position to 11,515 shares worth $3.18M. The position accounts for 0.03% of the portfolio, ranked #394.

Horizon Investments first reported a position in AER in Q4 2025 and has held it in 3 quarters since. 691 funds tracked by Wall St. Rank hold AER as of Q2 2026.

  • Horizon Investments held 11,515 shares of AerCap worth $3.18M as of Q2 2026.
  • Horizon Investments bought 3,728 AerCap shares in Q2 2026, an estimated $529K.
  • AerCap made up 0.03% of Horizon Investments's portfolio in Q2 2026, its #394 holding.
  • Horizon Investments first reported a position in AerCap in Q4 2025 and has held it in 3 quarters since.
  • 691 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.