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INTECH Investment Management’s AerCap AER Stock Holding History

INTECH Investment 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 		$30.1M Sell
206,206
-4,566
-2% -$648K 0.28% 59
2026
Q1 		$28.9M Buy
210,772
+77,052
+58% +$11M 0.28% 53
2025
Q4 		$19.2M Sell
133,720
-76,531
-36% -$10.1M 0.17% 93
2025
Q3 		$25.4M Buy
+210,251
New +$24.5M 0.23% 66
2024
Q1 		– Sell
-26,979
Closed -$2.01M – 645
2023
Q4 		$2.01M Sell
26,979
-13,816
-34% -$912K 0.03% 331
2023
Q3 		$2.56M Buy
+40,795
New +$2.57M 0.04% 319

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 $3.38T AUM 44.17% 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

INTECH Investment Management's AER Position: Q2 2026 in Review

INTECH Investment Management reduced its AerCap (AER) stake by 2.2% in Q2 2026, selling an estimated $648K and leaving 206,206 shares worth $30.1M. The position accounts for 0.28% of the portfolio, ranked #59.

INTECH Investment Management first reported a position in AER in Q3 2023 and has held it in 6 quarters since. 695 funds tracked by Wall St. Rank hold AER as of Q2 2026.

  • INTECH Investment Management held 206,206 shares of AerCap worth $30.1M as of Q2 2026.
  • INTECH Investment Management sold 4,566 AerCap shares in Q2 2026, an estimated $648K.
  • AerCap made up 0.28% of INTECH Investment Management's portfolio in Q2 2026, its #59 holding.
  • INTECH Investment Management first reported a position in AerCap in Q3 2023 and has held it in 6 quarters since.
  • 695 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.