Osaic Holdings
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Osaic Holdings’s AerCap AER Stock Holding History

Osaic Holdings’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 		$3.81M Buy
26,141
+2,235
+9% +$317K ﹤0.01% 1754
2026
Q1 		$3.28M Buy
23,906
+1,948
+9% +$279K ﹤0.01% 1669
2025
Q4 		$3.16M Sell
21,958
-291
-1% -$38.5K ﹤0.01% 1722
2025
Q3 		$2.73M Buy
22,249
+2,368
+12% +$276K ﹤0.01% 1916
2025
Q2 		$2.32M Buy
19,881
+193
+1% +$20.9K ﹤0.01% 1775
2025
Q1 		$2.01M Sell
19,688
-10,238
-34% -$1.01M ﹤0.01% 1668
2024
Q4 		$2.86M Buy
29,926
+3,641
+14% +$349K 0.01% 1393
2024
Q3 		$2.49M Buy
26,285
+11,562
+79% +$1.08M 0.01% 1526
2024
Q2 		$1.37M Buy
14,723
+3,072
+26% +$274K ﹤0.01% 1928
2024
Q1 		$1.01M Sell
11,651
-19,646
-63% -$1.54M ﹤0.01% 2312
2023
Q4 		$2.33M Sell
31,297
-8,796
-22% -$581K ﹤0.01% 1748
2023
Q3 		$2.51M Buy
40,093
+16,131
+67% +$1.02M ﹤0.01% 1789
2023
Q2 		$1.52M Sell
23,962
-1,325
-5% -$76.5K ﹤0.01% 2112
2023
Q1 		$1.42M Buy
25,287
+1,614
+7% +$96.6K ﹤0.01% 2136
2022
Q4 		$1.38M Buy
23,673
+887
+4% +$49K ﹤0.01% 2056
2022
Q3 		$964K Sell
22,786
-200
-0.9% -$8.84K ﹤0.01% 2263
2022
Q2 		$943K Sell
22,986
-1,322
-5% -$61.2K ﹤0.01% 2333
2022
Q1 		$5.55M Buy
24,308
+573
+2% +$34.4K 0.01% 1125
2021
Q4 		$1.56M Sell
23,735
-1,173
-5% -$72.6K ﹤0.01% 1995
2021
Q3 		$1.45M Buy
24,908
+2,161
+10% +$116K ﹤0.01% 2011
2021
Q2 		$1.17M Buy
22,747
+3,471
+18% +$200K ﹤0.01% 2201
2021
Q1 		$1.13M Buy
19,276
+4,352
+29% +$212K ﹤0.01% 2113
2020
Q4 		$678K Sell
14,924
-519
-3% -$18.1K ﹤0.01% 2385
2020
Q3 		$391K Buy
15,443
+259
+2% +$7.51K ﹤0.01% 2663
2020
Q2 		$466K Buy
15,184
+360
+2% +$10.3K ﹤0.01% 2399
2020
Q1 		$341K Buy
+14,824
New +$732K ﹤0.01% 2408

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

Osaic Holdings's AER Position: Q2 2026 in Review

Osaic Holdings increased its AerCap (AER) stake by 9.3% in Q2 2026, buying an estimated $317K and bringing the position to 26,141 shares worth $3.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1754.

Osaic Holdings first reported a position in AER in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.55M in Q1 2022. 688 funds tracked by Wall St. Rank hold AER as of Q2 2026.

  • Osaic Holdings held 26,141 shares of AerCap worth $3.81M as of Q2 2026.
  • Osaic Holdings bought 2,235 AerCap shares in Q2 2026, an estimated $317K.
  • AerCap made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1754 holding.
  • Osaic Holdings first reported a position in AerCap in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's AerCap position peaked at $5.55M in Q1 2022.
  • 688 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.