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O'Shaughnessy Asset Management’s AerCap AER Stock Holding History

O'Shaughnessy Asset Management’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 		$4.26M Buy
29,252
+2,708
+10% +$385K 0.02% 606
2026
Q1 		$3.64M Buy
26,544
+4,940
+23% +$706K 0.02% 633
2025
Q4 		$3.11M Buy
21,604
+2,866
+15% +$380K 0.02% 666
2025
Q3 		$2.27M Sell
18,738
-14,213
-43% -$1.66M 0.01% 776
2025
Q2 		$3.86M Buy
32,951
+3,032
+10% +$328K 0.03% 549
2025
Q1 		$3.06M Buy
29,919
+11,255
+60% +$1.11M 0.02% 559
2024
Q4 		$1.79M Buy
18,664
+1,900
+11% +$182K 0.02% 695
2024
Q3 		$1.63M Buy
16,764
+5,119
+44% +$480K 0.01% 720
2024
Q2 		$1.09M Buy
11,645
+3,424
+42% +$305K 0.01% 821
2024
Q1 		$714K Buy
+8,221
New +$646K 0.01% 941
2023
Q3 		– Sell
-11,537
Closed -$733K – 1615
2023
Q2 		$733K Sell
11,537
-47
-0.4% -$2.71K 0.01% 753
2023
Q1 		$651K Sell
11,584
-2
-0% -$120 0.01% 774
2022
Q4 		$676K Sell
11,586
-301
-3% -$16.6K 0.01% 706
2022
Q3 		$503K Buy
+11,887
New +$525K 0.01% 736
2021
Q4 		– Sell
-62
Closed -$4K – 1272
2021
Q3 		$4K Buy
62
+34
+121% +$1.82K ﹤0.01% 2358
2021
Q2 		$1K Sell
28
-79
-74% -$4.56K ﹤0.01% 2366
2021
Q1 		$6K Buy
107
+74
+224% +$3.6K ﹤0.01% 1874
2020
Q4 		$2K Hold
33
– – ﹤0.01% 1818
2020
Q3 		$1K Sell
33
-7
-18% -$203 ﹤0.01% 1692
2020
Q2 		$1K Buy
40
+25
+167% +$715 ﹤0.01% 1553
2020
Q1 		$0 Sell
15
-329
-96% -$16.2K ﹤0.01% 1283
2019
Q4 		$21K Buy
+344
New +$20.2K ﹤0.01% 1135
2015
Q1 		– Sell
-17,884
Closed -$694K – 1006
2014
Q4 		$694K Sell
17,884
-4,684
-21% -$193K 0.01% 366
2014
Q3 		$923K Sell
22,568
-8,526
-27% -$388K 0.02% 339
2014
Q2 		$1.42M Sell
31,094
-672
-2% -$29.7K 0.03% 283
2014
Q1 		$1.34M Buy
31,766
+5,915
+23% +$231K 0.03% 281
2013
Q4 		$991K Buy
25,851
+19,557
+311% +$461K 0.02% 323
2013
Q3 		$122K Buy
+6,294
New +$115K ﹤0.01% 567

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

O'Shaughnessy Asset Management's AER Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its AerCap (AER) stake by 10% in Q2 2026, buying an estimated $385K and bringing the position to 29,252 shares worth $4.26M. The position accounts for 0.02% of the portfolio, ranked #606.

O'Shaughnessy Asset Management first reported a position in AER in Q3 2013 and has held it in 28 quarters since. 691 funds tracked by Wall St. Rank hold AER as of Q2 2026.

  • O'Shaughnessy Asset Management held 29,252 shares of AerCap worth $4.26M as of Q2 2026.
  • O'Shaughnessy Asset Management bought 2,708 AerCap shares in Q2 2026, an estimated $385K.
  • AerCap made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #606 holding.
  • O'Shaughnessy Asset Management first reported a position in AerCap in Q3 2013 and has held it in 28 quarters since.
  • 691 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.