IIM
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INTECH Investment Management’s AAR Corp AIR Stock Holding History

INTECH Investment Management’s Portfolio AIR Stock Details AIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.16M Sell
29,101
-16,677
-36% -$1.97M 0.04% 432
2026
Q1 		$5.01M Sell
45,778
-65,641
-59% -$7.06M 0.05% 334
2025
Q4 		$9.22M Sell
111,419
-44,568
-29% -$3.69M 0.08% 201
2025
Q3 		$14M Buy
155,987
+129,113
+480% +$9.83M 0.12% 123
2025
Q2 		$1.85M Sell
26,874
-25,777
-49% -$1.55M 0.02% 810
2025
Q1 		$2.95M Buy
52,651
+29,005
+123% +$1.93M 0.03% 535
2024
Q4 		$1.45M Buy
23,646
+8,559
+57% +$548K 0.01% 903
2024
Q3 		$986K Buy
15,087
+7,108
+89% +$470K 0.01% 812
2024
Q2 		$580K Buy
+7,979
New +$541K 0.01% 762

Other funds holding AIR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

INTECH Investment Management reduced its AAR Corp (AIR) stake by 36% in Q2 2026, selling an estimated $1.97M and leaving 29,101 shares worth $4.16M. The position accounts for 0.04% of the portfolio, ranked #432.

INTECH Investment Management first reported a position in AIR in Q2 2024 and has held it in 9 quarters since. The position peaked at $14M in Q3 2025. 409 funds tracked by Wall St. Rank hold AIR as of Q2 2026.

  • INTECH Investment Management held 29,101 shares of AAR Corp worth $4.16M as of Q2 2026.
  • INTECH Investment Management sold 16,677 AAR Corp shares in Q2 2026, an estimated $1.97M.
  • AAR Corp made up 0.04% of INTECH Investment Management's portfolio in Q2 2026, its #432 holding.
  • INTECH Investment Management first reported a position in AAR Corp in Q2 2024 and has held it in 9 quarters since.
  • INTECH Investment Management's AAR Corp position peaked at $14M in Q3 2025.
  • 409 funds tracked by Wall St. Rank held AAR Corp as of Q2 2026.

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