Smithfield Trust’s AerCap AER Stock Holding History

Smithfield Trust’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	$1K	Hold	7	–	–	﹤0.01%	1050
2026 Q1	$1K	Hold	7	–	–	﹤0.01%	1056
2025 Q4	$1K	Buy	+7	New	+$927	﹤0.01%	1061
2024 Q2	–	Sell	-13	Closed	-$1K	–	994
2024 Q1	$1K	Buy	+13	New	+$1.02K	﹤0.01%	1031

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

Smithfield Trust's AER Position: Q2 2026 in Review

Smithfield Trust held its AerCap (AER) position steady in Q2 2026 at 7 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1050.

Smithfield Trust first reported a position in AER in Q1 2024 and has held it in 4 quarters since. 690 funds tracked by Wall St. Rank hold AER as of Q2 2026.

Smithfield Trust held 7 shares of AerCap worth $1K as of Q2 2026.
Smithfield Trust left its AerCap share count unchanged in Q2 2026.
AerCap made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #1050 holding.
Smithfield Trust first reported a position in AerCap in Q1 2024 and has held it in 4 quarters since.
690 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.