Sciencast Management’s AerCap AER Stock Holding History

Sciencast Management’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	$2.18M	Buy	+14,974	New	+$2.13M	0.45%	95
2025 Q4	–	Sell	-13,545	Closed	-$1.64M	–	287
2025 Q3	$1.64M	Sell	13,545 -19,968	-60%	-$2.33M	0.31%	127
2025 Q2	$3.92M	Buy	33,513 +30,803	+1,137%	+$3.33M	0.81%	43
2025 Q1	$277K	Sell	2,710 -922	-25%	-$91.3K	0.06%	211
2024 Q4	$348K	Sell	3,632 -11,815	-76%	-$1.13M	0.1%	199
2024 Q3	$1.46M	Sell	15,447 -7,730	-33%	-$724K	0.43%	109
2024 Q2	$2.16M	Buy	23,177 +18,162	+362%	+$1.62M	0.75%	60
2024 Q1	$436K	Sell	5,015 -4,648	-48%	-$365K	0.27%	131
2023 Q4	$718K	Buy	+9,663	New	+$638K	0.39%	107
2022 Q2	–	Sell	-19,314	Closed	-$938K	–	383
2022 Q1	$938K	Buy	+19,314	New	+$1.16M	0.22%	152
2021 Q3	–	Sell	-28,948	Closed	-$1.5M	–	352
2021 Q2	$1.5M	Buy	+28,948	New	+$1.67M	0.31%	90
2020 Q1	–	Sell	-12,037	Closed	-$732K	–	296
2019 Q4	$732K	Buy	12,037 +6,537	+119%	+$384K	0.19%	179
2019 Q3	$304K	Buy	+5,500	New	+$290K	0.1%	285
2019 Q1	–	Sell	-12,230	Closed	-$559K	–	351
2018 Q4	$559K	Buy	12,230 +7,535	+160%	+$377K	0.5%	77
2018 Q3	$234K	Buy	+4,695	New	+$265K	0.16%	224
2018 Q1	–	Sell	-12,456	Closed	-$678K	–	321
2017 Q4	$678K	Buy	+12,456	New	+$649K	0.36%	110
2016 Q3	–	Sell	-31,800	Closed	-$1.07M	–	95
2016 Q2	$1.07M	Buy	31,800 +22,600	+246%	+$867K	0.47%	68
2016 Q1	$357K	Buy	+9,200	New	+$317K	0.28%	123

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

Sciencast Management's AER Position: Q2 2026 in Review

Sciencast Management opened a new position in AerCap (AER) in Q2 2026: 14,974 shares worth $2.18M. The stake represents 0.45% of the portfolio and ranks #95 among its holdings. This is a return to the name: Sciencast Management previously reported a position in AER as recently as Q3 2025.

Sciencast Management first reported a position in AER in Q1 2016 and has held it in 18 quarters since. The position peaked at $3.92M in Q2 2025. 689 funds tracked by Wall St. Rank hold AER as of Q2 2026.

Sciencast Management held 14,974 shares of AerCap worth $2.18M as of Q2 2026.
AerCap was a new Sciencast Management position in Q2 2026.
AerCap made up 0.45% of Sciencast Management's portfolio in Q2 2026, its #95 holding.
Sciencast Management first reported a position in AerCap in Q1 2016 and has held it in 18 quarters since.
Sciencast Management's AerCap position peaked at $3.92M in Q2 2025.
689 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Sciencast Management's 13F filing for Q2 2026, filed 28 Jul 2026.