Panagora Asset Management’s AerCap AER Stock Holding History

Panagora 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	$1.23M	Buy	8,452 +5,715	+209%	+$812K	﹤0.01%	712
2026 Q1	$375K	Sell	2,737 -11,122	-80%	-$1.59M	﹤0.01%	922
2025 Q4	$1.99M	Buy	13,859 +11,321	+446%	+$1.5M	0.01%	571
2025 Q3	$307K	Sell	2,538 -22,567	-90%	-$2.63M	﹤0.01%	951
2025 Q2	$2.94M	Sell	25,105 -3,065	-11%	-$331K	0.01%	410
2025 Q1	$2.88M	Buy	28,170 +3,316	+13%	+$328K	0.01%	437
2024 Q4	$2.38M	Buy	24,854 +657	+3%	+$63K	0.01%	476
2024 Q3	$2.29M	Buy	24,197 +2,767	+13%	+$259K	0.01%	518
2024 Q2	$2M	Buy	21,430 +2,085	+11%	+$186K	0.01%	524
2024 Q1	$1.68M	Buy	19,345 +1,036	+6%	+$81.4K	0.01%	625
2023 Q4	$1.36M	Buy	18,309 +9,772	+114%	+$645K	0.01%	701
2023 Q3	$535K	Sell	8,537 -950	-10%	-$59.8K	﹤0.01%	953
2023 Q2	$603K	Sell	9,487 -3,329	-26%	-$192K	﹤0.01%	932
2023 Q1	$721K	Buy	+12,816	New	+$767K	﹤0.01%	963
2022 Q3	–	Sell	-7,258	Closed	-$297K	–	1425
2022 Q2	$297K	Buy	+7,258	New	+$336K	﹤0.01%	1312
2020 Q4	–	Sell	-12,538	Closed	-$316K	–	2796
2020 Q3	$316K	Buy	12,538 +758	+6%	+$22K	﹤0.01%	1332
2020 Q2	$363K	Sell	11,780 -5,798	-33%	-$166K	﹤0.01%	1318
2020 Q1	$401K	Sell	17,578 -14,484	-45%	-$715K	﹤0.01%	1210
2019 Q4	$1.97M	Hold	32,062	–	–	0.01%	787
2019 Q3	$1.75M	Hold	32,062	–	–	0.01%	796
2019 Q2	$1.67M	Sell	32,062 -86	-0.3%	-$4.22K	0.01%	910
2019 Q1	$1.5M	Hold	32,148	–	–	0.01%	964
2018 Q4	$1.27M	Buy	32,148 +1,615	+5%	+$80.8K	0.01%	973
2018 Q3	$1.76M	Hold	30,533	–	–	0.01%	892
2018 Q2	$1.65M	Buy	30,533 +2,475	+9%	+$133K	0.01%	960
2018 Q1	$1.42M	Hold	28,058	–	–	0.01%	1023
2017 Q4	$1.48M	Buy	28,058 +6,785	+32%	+$353K	0.01%	1003
2017 Q3	$1.09M	Hold	21,273	–	–	﹤0.01%	1081
2017 Q2	$988K	Buy	21,273 +2,597	+14%	+$117K	﹤0.01%	1123
2017 Q1	$859K	Buy	18,676 +452	+2%	+$20.2K	﹤0.01%	1207
2016 Q4	$758K	Sell	18,224 -19,258	-51%	-$810K	﹤0.01%	1299
2016 Q3	$1.44M	Sell	37,482 -4,595	-11%	-$173K	0.01%	1049
2016 Q2	$1.41M	Sell	42,077 -7,714	-15%	-$296K	0.01%	984
2016 Q1	$1.93M	Buy	49,791 +28,331	+132%	+$976K	0.01%	883
2015 Q4	$926K	Buy	21,460 +9,477	+79%	+$397K	﹤0.01%	1092
2015 Q3	$458K	Sell	11,983 -24,122	-67%	-$1.07M	﹤0.01%	1344
2015 Q2	$1.65M	Buy	+36,105	New	+$1.71M	0.01%	870

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

Panagora Asset Management's AER Position: Q2 2026 in Review

Panagora Asset Management increased its AerCap (AER) stake by 209% in Q2 2026, buying an estimated $812K and bringing the position to 8,452 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #712.

Panagora Asset Management first reported a position in AER in Q2 2015 and has held it in 37 quarters since. The position peaked at $2.94M in Q2 2025. 691 funds tracked by Wall St. Rank hold AER as of Q2 2026.

Panagora Asset Management held 8,452 shares of AerCap worth $1.23M as of Q2 2026.
Panagora Asset Management bought 5,715 AerCap shares in Q2 2026, an estimated $812K.
AerCap made up ﹤0.01% of Panagora Asset Management's portfolio in Q2 2026, its #712 holding.
Panagora Asset Management first reported a position in AerCap in Q2 2015 and has held it in 37 quarters since.
Panagora Asset Management's AerCap position peaked at $2.94M in Q2 2025.
691 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Panagora Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.