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Phocas Financial Corp’s AAR Corp AIR Stock Holding History

Phocas Financial Corp’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 		$13.8M Sell
96,446
-5,065
-5% -$598K 1.91% 3
2026
Q1 		$11.1M Sell
101,511
-28,178
-22% -$3.03M 1.74% 3
2025
Q4 		$10.7M Sell
129,689
-323
-0.2% -$26.7K 1.4% 17
2025
Q3 		$11.7M Buy
130,012
+2,646
+2% +$201K 1.51% 14
2025
Q2 		$8.76M Buy
127,366
+19
+0% +$1.14K 1.26% 22
2025
Q1 		$7.13M Sell
127,347
-7,353
-5% -$489K 1.09% 32
2024
Q4 		$8.25M Buy
+134,700
New +$8.63M 1.1% 25
2023
Q4 		$9.4M Buy
150,687
+2,904
+2% +$186K 1.24% 15
2023
Q3 		$8.8M Sell
147,783
-204
-0.1% -$12.1K 1.28% 14
2023
Q2 		$8.55M Sell
147,987
-1,063
-0.7% -$57.3K 1.17% 18
2023
Q1 		$8.13M Buy
149,050
+807
+0.5% +$41.8K 1.17% 21
2022
Q4 		$6.66M Sell
148,243
-30
-0% -$1.31K 0.96% 33
2022
Q3 		$5.31M Buy
148,273
+4,563
+3% +$194K 0.82% 49
2022
Q2 		$6.01M Sell
143,710
-1,628
-1% -$76K 0.9% 40
2022
Q1 		$7.04M Sell
145,338
-2,431
-2% -$105K 0.88% 43
2021
Q4 		$5.77M Sell
147,769
-3,456
-2% -$123K 0.73% 57
2021
Q3 		$4.9M Buy
151,225
+1,220
+0.8% +$42K 0.62% 69
2021
Q2 		$5.81M Sell
150,005
-6,637
-4% -$267K 0.73% 62
2021
Q1 		$6.52M Buy
+156,642
New +$6.19M 0.86% 47

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

Phocas Financial Corp's AIR Position: Q2 2026 in Review

Phocas Financial Corp reduced its AAR Corp (AIR) stake by 5% in Q2 2026, selling an estimated $598K and leaving 96,446 shares worth $13.8M. The position accounts for 1.91% of the portfolio, ranked #3.

Phocas Financial Corp first reported a position in AIR in Q1 2021 and has held it in 19 quarters since. 409 funds tracked by Wall St. Rank hold AIR as of Q2 2026.

  • Phocas Financial Corp held 96,446 shares of AAR Corp worth $13.8M as of Q2 2026.
  • Phocas Financial Corp sold 5,065 AAR Corp shares in Q2 2026, an estimated $598K.
  • AAR Corp made up 1.91% of Phocas Financial Corp's portfolio in Q2 2026, its #3 holding.
  • Phocas Financial Corp first reported a position in AAR Corp in Q1 2021 and has held it in 19 quarters since.
  • 409 funds tracked by Wall St. Rank held AAR Corp as of Q2 2026.

Based on Phocas Financial Corp's 13F filing for Q2 2026, filed 31 Jul 2026.