Phoenix Asset Management Partners’s AerCap AER Stock Holding History

Phoenix Asset Management Partners’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 Q3	–	Sell	-27,570	Closed	-$3.23M	–	10
2025 Q2	$3.23M	Hold	27,570	–	–	3.18%	7
2025 Q1	$2.82M	Hold	27,570	–	–	3.65%	6
2024 Q4	$1.61M	Hold	27,570	–	–	1.39%	8
2024 Q3	$2.61M	Hold	27,570	–	–	2.18%	8
2024 Q2	$2.57M	Hold	27,570	–	–	1.44%	8
2024 Q1	$2.4M	Hold	27,570	–	–	1.28%	8
2023 Q4	$2.05M	Hold	27,570	–	–	1.21%	8
2023 Q3	$1.73M	Hold	27,570	–	–	1.25%	8
2023 Q2	$1.75M	Hold	27,570	–	–	1.13%	8
2023 Q1	$1.55M	Hold	27,570	–	–	1.28%	8
2022 Q4	$1.61M	Buy	+27,570	New	+$1.52M	1.39%	8

Other funds holding AER

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Phoenix Asset Management Partners's AER Position: Q3 2025 in Review

Phoenix Asset Management Partners sold out of AerCap (AER) in Q3 2025, closing a stake of 27,570 shares — an estimated $3.23M sold.

Phoenix Asset Management Partners first reported a position in AER in Q4 2022 and held it in 11 quarters. The position peaked at $3.23M in Q2 2025. 576 funds tracked by Wall St. Rank hold AER as of Q3 2025.

Phoenix Asset Management Partners reported no remaining AerCap position as of Q3 2025 after selling out during the quarter.
Phoenix Asset Management Partners sold 27,570 AerCap shares in Q3 2025, an estimated $3.23M.
Phoenix Asset Management Partners first reported a position in AerCap in Q4 2022 and held it in 11 quarters.
Phoenix Asset Management Partners's AerCap position peaked at $3.23M in Q2 2025.
576 funds tracked by Wall St. Rank held AerCap as of Q3 2025.

Based on Phoenix Asset Management Partners's 13F filing for Q3 2025, filed 13 Aug 2026.