Royce & Associates’s AerCap AER Stock Holding History

Royce & Associates’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	$808K	Hold	5,540	–	–	0.01%	689
2026 Q1	$760K	Hold	5,540	–	–	0.01%	674
2025 Q4	$796K	Sell	5,540 -4,046	-42%	-$536K	0.01%	676
2025 Q3	$1.16M	Sell	9,586 -6,001	-39%	-$701K	0.01%	644
2025 Q2	$1.82M	Hold	15,587	–	–	0.02%	609
2025 Q1	$1.59M	Buy	15,587 +12	+0.1%	+$1.19K	0.02%	627
2024 Q4	$1.49M	Buy	+15,575	New	+$1.49M	0.01%	668
2014 Q1	–	Sell	-357,500	Closed	-$13.7M	–	1412
2013 Q4	$13.7M	Sell	357,500 -368,500	-51%	-$8.68M	0.04%	548
2013 Q3	$14.1M	Buy	726,000 +410,000	+130%	+$7.46M	0.04%	511
2013 Q2	$5.52M	Buy	+316,000	New	+$5.16M	0.02%	811

Other funds holding AER

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 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

Royce & Associates's AER Position: Q2 2026 in Review

Royce & Associates held its AerCap (AER) position steady in Q2 2026 at 5,540 shares worth $808K. The position accounts for 0.01% of the portfolio, ranked #689.

Royce & Associates first reported a position in AER in Q2 2013 and has held it in 10 quarters since. The position peaked at $14.1M in Q3 2013. 690 funds tracked by Wall St. Rank hold AER as of Q2 2026.

Royce & Associates held 5,540 shares of AerCap worth $808K as of Q2 2026.
Royce & Associates left its AerCap share count unchanged in Q2 2026.
AerCap made up 0.01% of Royce & Associates's portfolio in Q2 2026, its #689 holding.
Royce & Associates first reported a position in AerCap in Q2 2013 and has held it in 10 quarters since.
Royce & Associates's AerCap position peaked at $14.1M in Q3 2013.
690 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.