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LMCG Investments’s AerCap AER Stock Holding History

LMCG Investments’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 		$1.54M Sell
10,582
-5,525
-34% -$785K 0.08% 149
2026
Q1 		$2.21M Sell
16,107
-2,326
-13% -$333K 0.13% 127
2025
Q4 		$2.65M Sell
18,433
-665
-3% -$88.1K 0.15% 122
2025
Q3 		$2.31M Sell
19,098
-548
-3% -$64K 0.14% 124
2025
Q2 		$2.3M Sell
19,646
-958
-5% -$104K 0.14% 127
2025
Q1 		$2.11M Sell
20,604
-532
-3% -$52.7K 0.14% 135
2024
Q4 		$2.02M Sell
21,136
-1,753
-8% -$168K 0.12% 135
2024
Q3 		$2.17M Sell
22,889
-21,314
-48% -$2M 0.13% 133
2024
Q2 		$4.12M Sell
44,203
-279
-0.6% -$24.8K 0.24% 111
2024
Q1 		$3.87M Sell
44,482
-8,954
-17% -$704K 0.23% 114
2023
Q4 		$3.97M Buy
53,436
+14,594
+38% +$964K 0.25% 111
2023
Q3 		$2.43M Sell
38,842
-302
-0.8% -$19K 0.16% 134
2023
Q2 		$2.49M Sell
39,144
-589
-1% -$34K 0.16% 136
2023
Q1 		$2.23M Sell
39,733
-238
-0.6% -$14.2K 0.15% 142
2022
Q4 		$2.33M Sell
39,971
-2,551
-6% -$141K 0.16% 141
2022
Q3 		$1.8M Sell
42,522
-724
-2% -$32K 0.13% 169
2022
Q2 		$1.77M Sell
43,246
-414
-0.9% -$19.2K 0.12% 175
2022
Q1 		$2.19M Buy
+43,660
New +$2.62M 0.13% 167
2015
Q3 		$11.1M Buy
290,989
+10,844
+4% +$479K 0.24% 157
2015
Q2 		$12.8M Sell
280,145
-74,494
-21% -$3.53M 0.28% 127
2015
Q1 		$15.5M Buy
354,639
+330,353
+1,360% +$13.9M 0.32% 108
2014
Q4 		$943K Sell
24,286
-15
-0.1% -$619 0.02% 387
2014
Q3 		$994K Sell
24,301
-111
-0.5% -$5.05K 0.02% 386
2014
Q2 		$1.12M Sell
24,412
-12,642
-34% -$559K 0.02% 380
2014
Q1 		$1.56M Sell
37,054
-6,229
-14% -$243K 0.03% 351
2013
Q4 		$1.66M Buy
43,283
+235
+0.5% +$5.53K 0.04% 346
2013
Q3 		$838K Sell
43,048
-3,890
-8% -$70.8K 0.02% 369
2013
Q2 		$820K Buy
+46,938
New +$766K 0.02% 369

Other funds holding AER

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
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
HGIM
High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

LMCG Investments's AER Position: Q2 2026 in Review

LMCG Investments reduced its AerCap (AER) stake by 34% in Q2 2026, selling an estimated $785K and leaving 10,582 shares worth $1.54M. The position accounts for 0.08% of the portfolio, ranked #149.

LMCG Investments first reported a position in AER in Q2 2013 and has held it in 28 quarters since. The position peaked at $15.5M in Q1 2015. 350 funds tracked by Wall St. Rank hold AER as of Q2 2026.

  • LMCG Investments held 10,582 shares of AerCap worth $1.54M as of Q2 2026.
  • LMCG Investments sold 5,525 AerCap shares in Q2 2026, an estimated $785K.
  • AerCap made up 0.08% of LMCG Investments's portfolio in Q2 2026, its #149 holding.
  • LMCG Investments first reported a position in AerCap in Q2 2013 and has held it in 28 quarters since.
  • LMCG Investments's AerCap position peaked at $15.5M in Q1 2015.
  • 350 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on LMCG Investments's 13F filing for Q2 2026, filed 22 Jul 2026.