Rockefeller Capital Management
AIR icon

Rockefeller Capital Management’s AAR Corp AIR Stock Holding History

Rockefeller Capital Management’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 		$2.54M Buy
17,743
+481
+3% +$56.8K ﹤0.01% 1274
2026
Q1 		$1.89M Buy
17,262
+101
+0.6% +$10.9K ﹤0.01% 1328
2025
Q4 		$1.42M Buy
17,161
+16,580
+2,854% +$1.37M ﹤0.01% 1394
2025
Q3 		$52.1K Buy
+581
New +$44.2K ﹤0.01% 2895
2024
Q1 		– Sell
-18,177
Closed -$1.13M – 1664
2023
Q4 		$1.13M Sell
18,177
-40,634
-69% -$2.61M ﹤0.01% 1099
2023
Q3 		$3.5M Buy
58,811
+2,000
+4% +$119K 0.01% 665
2023
Q2 		$2.36M Buy
56,811
+16,000
+39% +$863K 0.01% 787
2023
Q1 		$2.23M Sell
40,811
-10
-0% -$518 0.01% 780
2022
Q4 		$1.83M Hold
40,821
– – 0.01% 779
2022
Q3 		$1.46M Buy
40,821
+40,108
+5,625% +$1.71M 0.01% 870
2022
Q2 		$29K Buy
713
+536
+303% +$25K ﹤0.01% 2525
2022
Q1 		$8K Hold
177
– – ﹤0.01% 3140
2021
Q4 		$6K Hold
177
– – ﹤0.01% 3178
2021
Q3 		$5K Sell
177
-43
-20% -$1.48K ﹤0.01% 3151
2021
Q2 		$8K Buy
220
+43
+24% +$1.73K ﹤0.01% 2852
2021
Q1 		$7K Buy
+177
New +$6.99K ﹤0.01% 2725
2020
Q4 		– Sell
-18
Closed – – 2838
2020
Q3 		$0 Sell
18
-29
-62% -$553 ﹤0.01% 2569
2020
Q2 		$1K Sell
47
-48
-51% -$929 ﹤0.01% 2411
2020
Q1 		$2K Buy
95
+1
+1% +$37 ﹤0.01% 2146
2019
Q4 		$4K Sell
94
-168
-64% -$7.29K ﹤0.01% 1808
2019
Q3 		$11K Sell
262
-18
-6% -$756 ﹤0.01% 1382
2019
Q2 		$10K Sell
280
-167
-37% -$5.52K ﹤0.01% 1222
2019
Q1 		$15K Buy
+447
New +$16.2K ﹤0.01% 1349

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

Rockefeller Capital Management's AIR Position: Q2 2026 in Review

Rockefeller Capital Management increased its AAR Corp (AIR) stake by 2.8% in Q2 2026, buying an estimated $56.8K and bringing the position to 17,743 shares worth $2.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1274.

Rockefeller Capital Management first reported a position in AIR in Q1 2019 and has held it in 23 quarters since. The position peaked at $3.5M in Q3 2023. 409 funds tracked by Wall St. Rank hold AIR as of Q2 2026.

  • Rockefeller Capital Management held 17,743 shares of AAR Corp worth $2.54M as of Q2 2026.
  • Rockefeller Capital Management bought 481 AAR Corp shares in Q2 2026, an estimated $56.8K.
  • AAR Corp made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1274 holding.
  • Rockefeller Capital Management first reported a position in AAR Corp in Q1 2019 and has held it in 23 quarters since.
  • Rockefeller Capital Management's AAR Corp position peaked at $3.5M in Q3 2023.
  • 409 funds tracked by Wall St. Rank held AAR Corp as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.