Pathstone Holdings
AIR icon

Pathstone Holdings’s AAR Corp AIR Stock Holding History

Pathstone Holdings’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 		$1.4M Buy
9,829
+1,852
+23% +$219K ﹤0.01% 1328
2026
Q1 		$873K Sell
7,977
-365
-4% -$39.3K ﹤0.01% 1473
2025
Q4 		$691K Buy
8,342
+183
+2% +$15.1K ﹤0.01% 1604
2025
Q3 		$732K Buy
8,159
+644
+9% +$49K ﹤0.01% 1577
2025
Q2 		$517K Sell
7,515
-719
-9% -$43.1K ﹤0.01% 1707
2025
Q1 		$462K Buy
8,234
+504
+7% +$33.5K ﹤0.01% 1751
2024
Q4 		$474K Sell
7,730
-509
-6% -$32.6K ﹤0.01% 1739
2024
Q3 		$539K Sell
8,239
-40
-0.5% -$2.65K ﹤0.01% 1690
2024
Q2 		$602K Buy
8,279
+39
+0.5% +$2.65K ﹤0.01% 1594
2024
Q1 		$493K Buy
8,240
+4
+0% +$249 ﹤0.01% 1682
2023
Q4 		$514K Buy
+8,236
New +$529K ﹤0.01% 1491

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

Pathstone Holdings's AIR Position: Q2 2026 in Review

Pathstone Holdings increased its AAR Corp (AIR) stake by 23% in Q2 2026, buying an estimated $219K and bringing the position to 9,829 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1328.

Pathstone Holdings first reported a position in AIR in Q4 2023 and has held it in 11 quarters since. 409 funds tracked by Wall St. Rank hold AIR as of Q2 2026.

  • Pathstone Holdings held 9,829 shares of AAR Corp worth $1.4M as of Q2 2026.
  • Pathstone Holdings bought 1,852 AAR Corp shares in Q2 2026, an estimated $219K.
  • AAR Corp made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1328 holding.
  • Pathstone Holdings first reported a position in AAR Corp in Q4 2023 and has held it in 11 quarters since.
  • 409 funds tracked by Wall St. Rank held AAR Corp as of Q2 2026.

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