Shelton Capital Management’s AerCap AER Stock Holding History

Shelton Capital 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	$961K	Sell	6,590 -53	-0.8%	-$7.53K	0.02%	262
2026 Q1	$911K	Sell	6,643 -512	-7%	-$73.2K	0.02%	277
2025 Q4	$1.03M	Hold	7,155	–	–	0.02%	268
2025 Q3	$866K	Sell	7,155 -4,900	-41%	-$572K	0.02%	277
2025 Q2	$1.41M	Buy	12,055 +9,751	+423%	+$1.05M	0.03%	250
2025 Q1	$235K	Sell	2,304 -4,005	-63%	-$396K	0.01%	586
2024 Q4	$604K	Buy	6,309 +3,973	+170%	+$381K	0.02%	312
2024 Q3	$221K	Buy	+2,336	New	+$219K	0.01%	671

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

Shelton Capital Management's AER Position: Q2 2026 in Review

Shelton Capital Management reduced its AerCap (AER) stake by 0.8% in Q2 2026, selling an estimated $7.53K and leaving 6,590 shares worth $961K. The position accounts for 0.02% of the portfolio, ranked #262.

Shelton Capital Management first reported a position in AER in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.41M in Q2 2025. 691 funds tracked by Wall St. Rank hold AER as of Q2 2026.

Shelton Capital Management held 6,590 shares of AerCap worth $961K as of Q2 2026.
Shelton Capital Management sold 53 AerCap shares in Q2 2026, an estimated $7.53K.
AerCap made up 0.02% of Shelton Capital Management's portfolio in Q2 2026, its #262 holding.
Shelton Capital Management first reported a position in AerCap in Q3 2024 and has held it in 8 quarters since.
Shelton Capital Management's AerCap position peaked at $1.41M in Q2 2025.
691 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.