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O'Shaughnessy Asset Management’s AAR Corp AIR Stock Holding History

O'Shaughnessy Asset 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 		$241K Sell
1,689
-372
-18% -$43.9K ﹤0.01% 1947
2026
Q1 		$226K Buy
+2,061
New +$222K ﹤0.01% 1929
2023
Q1 		– Sell
-4,463
Closed -$200K – 1476
2022
Q4 		$200K Buy
+4,463
New +$194K ﹤0.01% 1120
2021
Q4 		– Sell
-188
Closed -$6K – 1280
2021
Q3 		$6K Buy
+188
New +$6.47K ﹤0.01% 2275
2020
Q2 		– Sell
-22
Closed – – 1720
2020
Q1 		$0 Sell
22
-566
-96% -$20.7K ﹤0.01% 1288
2019
Q4 		$26K Buy
+588
New +$25.5K ﹤0.01% 1084
2017
Q4 		– Sell
-8,648
Closed -$327K – 916
2017
Q3 		$327K Sell
8,648
-16,628
-66% -$602K 0.01% 425
2017
Q2 		$879K Sell
25,276
-1,861
-7% -$64.6K 0.02% 298
2017
Q1 		$913K Buy
27,137
+2,174
+9% +$72.2K 0.02% 293
2016
Q4 		$825K Buy
+24,963
New +$860K 0.02% 293
2015
Q4 		– Sell
-806
Closed -$15K – 915
2015
Q3 		$15K Sell
806
-1,702
-68% -$44.1K ﹤0.01% 664
2015
Q2 		$80K Sell
2,508
-630
-20% -$19.2K ﹤0.01% 592
2015
Q1 		$96K Sell
3,138
-1,054
-25% -$31.2K ﹤0.01% 583
2014
Q4 		$116K Sell
4,192
-10,151
-71% -$263K ﹤0.01% 585
2014
Q3 		$346K Sell
14,343
-789
-5% -$21.4K 0.01% 454
2014
Q2 		$417K Sell
15,132
-413
-3% -$10.7K 0.01% 435
2014
Q1 		$403K Buy
15,545
+99
+0.6% +$2.76K 0.01% 424
2013
Q4 		$432K Buy
15,446
+12,050
+355% +$352K 0.01% 442
2013
Q3 		$93K Buy
3,396
+1,571
+86% +$40.2K ﹤0.01% 581
2013
Q2 		$40K Buy
+1,825
New +$35.2K ﹤0.01% 614

Other funds holding AIR

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

O'Shaughnessy Asset Management reduced its AAR Corp (AIR) stake by 18% in Q2 2026, selling an estimated $43.9K and leaving 1,689 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #1947.

O'Shaughnessy Asset Management first reported a position in AIR in Q2 2013 and has held it in 20 quarters since. The position peaked at $913K in Q1 2017. 409 funds tracked by Wall St. Rank hold AIR as of Q2 2026.

  • O'Shaughnessy Asset Management held 1,689 shares of AAR Corp worth $241K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 372 AAR Corp shares in Q2 2026, an estimated $43.9K.
  • AAR Corp made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1947 holding.
  • O'Shaughnessy Asset Management first reported a position in AAR Corp in Q2 2013 and has held it in 20 quarters since.
  • O'Shaughnessy Asset Management's AAR Corp position peaked at $913K in Q1 2017.
  • 409 funds tracked by Wall St. Rank held AAR Corp as of Q2 2026.

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