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Private Trust Company’s AerCap AER Stock Holding History

Private Trust Company’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 		$77.5K Hold
531
– – 0.01% 1180
2026
Q1 		$72.9K Hold
531
– – 0.01% 1145
2025
Q4 		$76.3K Hold
531
– – 0.01% 1119
2025
Q3 		$64.3K Buy
531
+42
+9% +$4.9K 0.01% 1168
2025
Q2 		$57.2K Sell
489
-108
-18% -$11.7K 0.01% 1166
2025
Q1 		$61K Sell
597
-5
-0.8% -$495 0.01% 1109
2024
Q4 		$57.6K Sell
602
-23
-4% -$2.21K 0.01% 1120
2024
Q3 		$59.2K Buy
625
+2
+0.3% +$187 0.01% 1080
2024
Q2 		$58.1K Sell
623
-32
-5% -$2.85K 0.01% 1053
2024
Q1 		$56.9K Sell
655
-103
-14% -$8.09K 0.01% 1063
2023
Q4 		$56.3K Sell
758
-4
-0.5% -$264 0.01% 1013
2023
Q3 		$47.8K Sell
762
-24
-3% -$1.51K 0.01% 1032
2023
Q2 		$49.9K Sell
786
-11
-1% -$635 0.01% 1033
2023
Q1 		$44.8K Buy
797
+76
+11% +$4.55K 0.01% 1025
2022
Q4 		$42K Buy
721
+39
+6% +$2.15K 0.01% 1016
2022
Q3 		$29K Hold
682
– – ﹤0.01% 1075
2022
Q2 		$28K Buy
+682
New +$31.6K ﹤0.01% 1116
2014
Q4 		– Sell
-50
Closed -$2K – 312
2014
Q3 		$2K Buy
+50
New +$2.27K ﹤0.01% 1570

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

Private Trust Company's AER Position: Q2 2026 in Review

Private Trust Company held its AerCap (AER) position steady in Q2 2026 at 531 shares worth $77.5K. The position accounts for 0.01% of the portfolio, ranked #1180.

Private Trust Company first reported a position in AER in Q3 2014 and has held it in 18 quarters since. 688 funds tracked by Wall St. Rank hold AER as of Q2 2026.

  • Private Trust Company held 531 shares of AerCap worth $77.5K as of Q2 2026.
  • Private Trust Company left its AerCap share count unchanged in Q2 2026.
  • AerCap made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1180 holding.
  • Private Trust Company first reported a position in AerCap in Q3 2014 and has held it in 18 quarters since.
  • 688 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.