Perpetual Ltd’s AerCap AER Stock Holding History

Perpetual Ltd’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
2025 Q4	–	Sell	-1,295,143	Closed	-$157M	–	415
2025 Q3	$157M	Sell	1,295,143 -48,299	-4%	-$5.64M	1.95%	12
2025 Q2	$157M	Sell	1,343,442 -122,552	-8%	-$13.3M	1.84%	14
2025 Q1	$150M	Sell	1,465,994 -160,087	-10%	-$15.8M	1.81%	15
2024 Q4	$156M	Sell	1,626,081 -19,487	-1%	-$1.87M	1.83%	13
2024 Q3	$156M	Sell	1,645,568 -20,200	-1%	-$1.89M	1.69%	17
2024 Q2	$155M	Sell	1,665,768 -149,388	-8%	-$13.3M	1.69%	16
2024 Q1	$159M	Sell	1,815,156 -408,348	-18%	-$32.1M	1.55%	19
2023 Q4	$165M	Sell	2,223,504 -227,751	-9%	-$15M	1.71%	20
2023 Q3	$154M	Sell	2,451,255 -140,610	-5%	-$8.85M	1.59%	19
2023 Q2	$165M	Sell	2,591,865 -78,577	-3%	-$4.53M	1.41%	22
2023 Q1	$150M	Buy	+2,670,442	New	+$160M	1.3%	22

Other funds holding AER

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Perpetual Ltd's AER Position: Q4 2025 in Review

Perpetual Ltd sold out of AerCap (AER) in Q4 2025, closing a stake of 1,295,143 shares — an estimated $157M sold.

Perpetual Ltd first reported a position in AER in Q1 2023 and held it in 11 quarters. The position peaked at $165M in Q4 2023. 633 funds tracked by Wall St. Rank hold AER as of Q4 2025.

Perpetual Ltd reported no remaining AerCap position as of Q4 2025 after selling out during the quarter.
Perpetual Ltd sold 1,295,143 AerCap shares in Q4 2025, an estimated $157M.
Perpetual Ltd first reported a position in AerCap in Q1 2023 and held it in 11 quarters.
Perpetual Ltd's AerCap position peaked at $165M in Q4 2023.
633 funds tracked by Wall St. Rank held AerCap as of Q4 2025.

Based on Perpetual Ltd's 13F filing for Q4 2025, filed 20 Jan 2026.