Ossiam’s AerCap AER Stock Holding History

Ossiam’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	$581K	Sell	3,984 -699	-15%	-$99.3K	0.01%	483
2026 Q1	$642K	Buy	4,683 +1,802	+63%	+$258K	0.01%	267
2025 Q4	$414K	Buy	2,881 +29	+1%	+$3.84K	0.01%	297
2025 Q3	$345K	Buy	2,852 +2,098	+278%	+$245K	﹤0.01%	575
2025 Q2	$88.2K	Hold	754	–	–	﹤0.01%	584
2025 Q1	$77K	Buy	754 +444	+143%	+$43.9K	﹤0.01%	562
2024 Q4	$29.7K	Buy	310 +22	+8%	+$2.11K	﹤0.01%	591
2024 Q3	$27.3K	Buy	288 +162	+129%	+$15.2K	﹤0.01%	598
2024 Q2	$11.7K	Buy	+126	New	+$11.2K	﹤0.01%	614
2023 Q3	–	Sell	-5,613	Closed	-$357K	–	667
2023 Q2	$357K	Buy	5,613 +1,252	+29%	+$72.2K	0.01%	493
2023 Q1	$245K	Buy	+4,361	New	+$261K	0.01%	464
2022 Q3	–	Sell	-1,349	Closed	-$55K	–	716
2022 Q2	$55K	Buy	+1,349	New	+$62.5K	﹤0.01%	387

Other funds holding AER

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 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

Ossiam's AER Position: Q2 2026 in Review

Ossiam reduced its AerCap (AER) stake by 15% in Q2 2026, selling an estimated $99.3K and leaving 3,984 shares worth $581K. The position accounts for 0.01% of the portfolio, ranked #483.

Ossiam first reported a position in AER in Q2 2022 and has held it in 12 quarters since. The position peaked at $642K in Q1 2026. 689 funds tracked by Wall St. Rank hold AER as of Q2 2026.

Ossiam held 3,984 shares of AerCap worth $581K as of Q2 2026.
Ossiam sold 699 AerCap shares in Q2 2026, an estimated $99.3K.
AerCap made up 0.01% of Ossiam's portfolio in Q2 2026, its #483 holding.
Ossiam first reported a position in AerCap in Q2 2022 and has held it in 12 quarters since.
Ossiam's AerCap position peaked at $642K in Q1 2026.
689 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.