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Principal Securities’s AerCap AER Stock Holding History

Principal Securities’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 		$560K Sell
3,840
-1,062
-22% -$151K 0.01% 1028
2026
Q1 		$672K Buy
4,902
+63
+1% +$9.01K 0.01% 868
2025
Q4 		$696K Buy
4,839
+1,067
+28% +$141K 0.01% 811
2025
Q3 		$456K Buy
3,772
+9
+0.2% +$1.05K 0.01% 939
2025
Q2 		$440K Sell
3,763
-5,901
-61% -$638K 0.01% 910
2025
Q1 		$925K Hold
9,664
– – 0.02% 582
2024
Q4 		$925K Buy
9,664
+305
+3% +$29.3K 0.02% 580
2024
Q3 		$886K Buy
9,359
+6,578
+237% +$616K 0.02% 561
2024
Q2 		$259K Buy
2,781
+449
+19% +$40K 0.01% 942
2024
Q1 		$203K Buy
2,332
+384
+20% +$30.2K 0.01% 1013
2023
Q4 		$145K Buy
+1,948
New +$129K 0.01% 1040

Other funds holding AER

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
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
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

Principal Securities's AER Position: Q2 2026 in Review

Principal Securities reduced its AerCap (AER) stake by 22% in Q2 2026, selling an estimated $151K and leaving 3,840 shares worth $560K. The position accounts for 0.01% of the portfolio, ranked #1028.

Principal Securities first reported a position in AER in Q4 2023 and has held it in 11 quarters since. The position peaked at $925K in Q1 2025. 689 funds tracked by Wall St. Rank hold AER as of Q2 2026.

  • Principal Securities held 3,840 shares of AerCap worth $560K as of Q2 2026.
  • Principal Securities sold 1,062 AerCap shares in Q2 2026, an estimated $151K.
  • AerCap made up 0.01% of Principal Securities's portfolio in Q2 2026, its #1028 holding.
  • Principal Securities first reported a position in AerCap in Q4 2023 and has held it in 11 quarters since.
  • Principal Securities's AerCap position peaked at $925K in Q1 2025.
  • 689 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.