Pathstone Holdings’s AerCap AER Stock Holding History

Pathstone 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	$2.87M	Sell	19,695 -4,714	-19%	-$669K	0.01%	912
2026 Q1	$3.35M	Sell	24,409 -3,067	-11%	-$439K	0.01%	750
2025 Q4	$3.95M	Buy	27,476 +4,457	+19%	+$590K	0.02%	667
2025 Q3	$2.79M	Buy	23,019 +287	+1%	+$33.5K	0.01%	848
2025 Q2	$2.66M	Sell	22,732 -689	-3%	-$74.5K	0.01%	841
2025 Q1	$2.39M	Buy	23,421 +92	+0.4%	+$9.11K	0.01%	878
2024 Q4	$2.23M	Sell	23,329 -325	-1%	-$31.2K	0.01%	909
2024 Q3	$2.24M	Sell	23,654 -565	-2%	-$52.9K	0.01%	905
2024 Q2	$2.26M	Buy	24,219 +814	+3%	+$72.5K	0.01%	866
2024 Q1	$2.03M	Sell	23,405 -952	-4%	-$74.8K	0.01%	890
2023 Q4	$1.81M	Buy	+24,357	New	+$1.61M	0.01%	785

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

Pathstone Holdings's AER Position: Q2 2026 in Review

Pathstone Holdings reduced its AerCap (AER) stake by 19% in Q2 2026, selling an estimated $669K and leaving 19,695 shares worth $2.87M. The position accounts for 0.01% of the portfolio, ranked #912.

Pathstone Holdings first reported a position in AER in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.95M in Q4 2025. 689 funds tracked by Wall St. Rank hold AER as of Q2 2026.

Pathstone Holdings held 19,695 shares of AerCap worth $2.87M as of Q2 2026.
Pathstone Holdings sold 4,714 AerCap shares in Q2 2026, an estimated $669K.
AerCap made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #912 holding.
Pathstone Holdings first reported a position in AerCap in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's AerCap position peaked at $3.95M in Q4 2025.
689 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

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