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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

INTECH Investment Management's AER Position: Q1 2026 in Review

INTECH Investment Management increased its AerCap (AER) stake by 58% in Q1 2026, buying an estimated $11M and bringing the position to 210,772 shares worth $28.9M. The position accounts for 0.28% of the portfolio, ranked #53.

INTECH Investment Management first reported a position in AER in Q3 2023 and has held it in 5 quarters since. 664 funds tracked by Wall St. Rank hold AER as of Q1 2026.

  • INTECH Investment Management held 210,772 shares of AerCap worth $28.9M as of Q1 2026.
  • INTECH Investment Management bought 77,052 AerCap shares in Q1 2026, an estimated $11M.
  • AerCap made up 0.28% of INTECH Investment Management's portfolio in Q1 2026, its #53 holding.
  • INTECH Investment Management first reported a position in AerCap in Q3 2023 and has held it in 5 quarters since.
  • 664 funds tracked by Wall St. Rank held AerCap as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.