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Kestra Advisory Services’s AerCap AER Stock Holding History

Kestra Advisory Services’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 		$607K Sell
4,165
-820
-16% -$116K ﹤0.01% 2201
2026
Q1 		$684K Sell
4,985
-5,566
-53% -$796K ﹤0.01% 1993
2025
Q4 		$1.52M Sell
10,551
-1,682
-14% -$223K 0.01% 1387
2025
Q3 		$1.48M Buy
12,233
+23
+0.2% +$2.69K 0.01% 1334
2025
Q2 		$1.43M Buy
12,210
+1,020
+9% +$110K 0.01% 1274
2025
Q1 		$1.14M Buy
11,190
+816
+8% +$80.8K 0.01% 1315
2024
Q4 		$993K Sell
10,374
-473
-4% -$45.4K 0.01% 1426
2024
Q3 		$1.03M Buy
10,847
+297
+3% +$27.8K 0.01% 1313
2024
Q2 		$983K Buy
10,550
+6,066
+135% +$540K 0.01% 1328
2024
Q1 		$390K Sell
4,484
-200
-4% -$15.7K ﹤0.01% 1826
2023
Q4 		$348K Buy
4,684
+267
+6% +$17.6K ﹤0.01% 1745
2023
Q3 		$277K Sell
4,417
-1,543
-26% -$97.1K ﹤0.01% 1711
2023
Q2 		$379K Sell
5,960
-377
-6% -$21.8K ﹤0.01% 1464
2023
Q1 		$356K Sell
6,337
-1,495
-19% -$89.4K ﹤0.01% 1465
2022
Q4 		$457K Sell
7,832
-471
-6% -$26K ﹤0.01% 1467
2022
Q3 		$351K Buy
8,303
+218
+3% +$9.63K ﹤0.01% 1517
2022
Q2 		$331K Buy
8,085
+1,938
+32% +$89.8K ﹤0.01% 1559
2022
Q1 		$309K Sell
6,147
-427
-6% -$25.6K ﹤0.01% 1577
2021
Q4 		$430K Sell
6,574
-211
-3% -$13.1K ﹤0.01% 1397
2021
Q3 		$392K Buy
6,785
+516
+8% +$27.7K ﹤0.01% 1512
2021
Q2 		$321K Buy
6,269
+165
+3% +$9.52K ﹤0.01% 1532
2021
Q1 		$359K Buy
6,104
+67
+1% +$3.26K ﹤0.01% 1359
2020
Q4 		$278K Buy
+6,037
New +$211K ﹤0.01% 1512

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 $3.37T AUM 44.26% 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

Kestra Advisory Services's AER Position: Q2 2026 in Review

Kestra Advisory Services reduced its AerCap (AER) stake by 16% in Q2 2026, selling an estimated $116K and leaving 4,165 shares worth $607K. The position accounts for ﹤0.01% of the portfolio, ranked #2201.

Kestra Advisory Services first reported a position in AER in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.52M in Q4 2025. 691 funds tracked by Wall St. Rank hold AER as of Q2 2026.

  • Kestra Advisory Services held 4,165 shares of AerCap worth $607K as of Q2 2026.
  • Kestra Advisory Services sold 820 AerCap shares in Q2 2026, an estimated $116K.
  • AerCap made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2201 holding.
  • Kestra Advisory Services first reported a position in AerCap in Q4 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's AerCap position peaked at $1.52M in Q4 2025.
  • 691 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.