Kepler Cheuvreux’s AerCap AER Stock Holding History

Kepler Cheuvreux’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	$11.7M	Buy	80,088 +25,698	+47%	+$3.65M	0.67%	50
2026 Q1	$7.46M	Sell	54,390 -38,905	-42%	-$5.56M	0.5%	56
2025 Q4	$13.4M	Buy	93,295 +4,132	+5%	+$547K	0.76%	45
2025 Q3	$10.8M	Buy	+89,163	New	+$10.4M	0.58%	55

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

Kepler Cheuvreux's AER Position: Q2 2026 in Review

Kepler Cheuvreux increased its AerCap (AER) stake by 47% in Q2 2026, buying an estimated $3.65M and bringing the position to 80,088 shares worth $11.7M. The position accounts for 0.67% of the portfolio, ranked #50.

Kepler Cheuvreux first reported a position in AER in Q3 2025 and has held it in 4 quarters since. The position peaked at $13.4M in Q4 2025. 689 funds tracked by Wall St. Rank hold AER as of Q2 2026.

Kepler Cheuvreux held 80,088 shares of AerCap worth $11.7M as of Q2 2026.
Kepler Cheuvreux bought 25,698 AerCap shares in Q2 2026, an estimated $3.65M.
AerCap made up 0.67% of Kepler Cheuvreux's portfolio in Q2 2026, its #50 holding.
Kepler Cheuvreux first reported a position in AerCap in Q3 2025 and has held it in 4 quarters since.
Kepler Cheuvreux's AerCap position peaked at $13.4M in Q4 2025.
689 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Kepler Cheuvreux's 13F filing for Q2 2026, filed 15 Jul 2026.