ION Fund Management’s AerCap AER Stock Holding History

ION Fund 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	–	Sell	-125,000	Closed	-$17.1M	–	58
2026 Q1	$17.1M	Sell	125,000 -140,000	-53%	-$20M	2.43%	13
2025 Q4	$38.1M	Buy	+265,000	New	+$35.1M	4.44%	6

Other funds holding AER

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 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

ION Fund Management's AER Position: Q2 2026 in Review

ION Fund Management sold out of AerCap (AER) in Q2 2026, closing a stake of 125,000 shares — an estimated $17.1M sold.

ION Fund Management first reported a position in AER in Q4 2025 and held it in 2 quarters. The position peaked at $38.1M in Q4 2025. 689 funds tracked by Wall St. Rank hold AER as of Q2 2026.

ION Fund Management reported no remaining AerCap position as of Q2 2026 after selling out during the quarter.
ION Fund Management sold 125,000 AerCap shares in Q2 2026, an estimated $17.1M.
ION Fund Management first reported a position in AerCap in Q4 2025 and held it in 2 quarters.
ION Fund Management's AerCap position peaked at $38.1M in Q4 2025.
689 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on ION Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.