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IEQ Capital’s AerCap AER Stock Holding History

IEQ Capital’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 		– Sell
-1,609
Closed -$221K – 2016
2026
Q1 		$221K Sell
1,609
-1,208
-43% -$173K ﹤0.01% 1645
2025
Q4 		$405K Buy
+2,817
New +$373K ﹤0.01% 1423
2025
Q3 		– Sell
-4,580
Closed -$536K – 1833
2025
Q2 		$536K Sell
4,580
-28
-0.6% -$3.03K ﹤0.01% 1131
2025
Q1 		$471K Buy
4,608
+1,778
+63% +$176K ﹤0.01% 1003
2024
Q4 		$271K Buy
2,830
+466
+20% +$44.7K ﹤0.01% 1067
2024
Q3 		$224K Sell
2,364
-303
-11% -$28.4K ﹤0.01% 1028
2024
Q2 		$249K Buy
+2,667
New +$238K ﹤0.01% 851
2023
Q2 		– Sell
-4,067
Closed -$229K – 902
2023
Q1 		$229K Buy
+4,067
New +$243K 0.01% 791

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

IEQ Capital's AER Position: Q2 2026 in Review

IEQ Capital sold out of AerCap (AER) in Q2 2026, closing a stake of 1,609 shares — an estimated $221K sold.

IEQ Capital first reported a position in AER in Q1 2023 and held it in 8 quarters. The position peaked at $536K in Q2 2025. 689 funds tracked by Wall St. Rank hold AER as of Q2 2026.

  • IEQ Capital reported no remaining AerCap position as of Q2 2026 after selling out during the quarter.
  • IEQ Capital sold 1,609 AerCap shares in Q2 2026, an estimated $221K.
  • IEQ Capital first reported a position in AerCap in Q1 2023 and held it in 8 quarters.
  • IEQ Capital's AerCap position peaked at $536K in Q2 2025.
  • 689 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.