Mengis Capital Management’s AAR Corp AIR Stock Holding History

Mengis Capital 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	$629K	Sell	4,400 -865	-16%	-$102K	0.1%	150
2026 Q1	$576K	Sell	5,265 -3,100	-37%	-$334K	0.1%	149
2025 Q4	$693K	Sell	8,365 -2,000	-19%	-$165K	0.12%	132
2025 Q3	$929K	Hold	10,365	–	–	0.18%	109
2025 Q2	$713K	Hold	10,365	–	–	0.15%	117
2025 Q1	$580K	Sell	10,365 -100	-1%	-$6.64K	0.12%	124
2024 Q4	$641K	Buy	10,465 +325	+3%	+$20.8K	0.13%	122
2024 Q3	$663K	Sell	10,140 -250	-2%	-$16.5K	0.13%	120
2024 Q2	$755K	Buy	10,390 +975	+10%	+$66.1K	0.15%	109
2024 Q1	$564K	Buy	+9,415	New	+$586K	0.09%	136

Other funds holding AIR

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Mengis Capital Management's AIR Position: Q2 2026 in Review

Mengis Capital Management reduced its AAR Corp (AIR) stake by 16% in Q2 2026, selling an estimated $102K and leaving 4,400 shares worth $629K. The position accounts for 0.1% of the portfolio, ranked #150.

Mengis Capital Management first reported a position in AIR in Q1 2024 and has held it in 10 quarters since. The position peaked at $929K in Q3 2025. 411 funds tracked by Wall St. Rank hold AIR as of Q2 2026.

Mengis Capital Management held 4,400 shares of AAR Corp worth $629K as of Q2 2026.
Mengis Capital Management sold 865 AAR Corp shares in Q2 2026, an estimated $102K.
AAR Corp made up 0.1% of Mengis Capital Management's portfolio in Q2 2026, its #150 holding.
Mengis Capital Management first reported a position in AAR Corp in Q1 2024 and has held it in 10 quarters since.
Mengis Capital Management's AAR Corp position peaked at $929K in Q3 2025.
411 funds tracked by Wall St. Rank held AAR Corp as of Q2 2026.

Based on Mengis Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.