State Street
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State Street’s AerSale ASLE Stock Holding History

State Street’s Portfolio ASLE Stock Details ASLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.68M Buy
740,091
+28,836
+4% +$188K ﹤0.01% 3042
2026
Q1 		$4.42M Sell
711,255
-1,440
-0.2% -$10.3K ﹤0.01% 3008
2025
Q4 		$5.07M Buy
712,695
+14,615
+2% +$103K ﹤0.01% 2985
2025
Q3 		$5.72M Sell
698,080
-2,256
-0.3% -$17K ﹤0.01% 2948
2025
Q2 		$4.21M Buy
700,336
+1,389
+0.2% +$8.89K ﹤0.01% 3019
2025
Q1 		$5.24M Buy
698,947
+8,606
+1% +$61.5K ﹤0.01% 2863
2024
Q4 		$4.35M Buy
690,341
+29,788
+5% +$171K ﹤0.01% 3034
2024
Q3 		$3.34M Buy
660,553
+7,036
+1% +$40.6K ﹤0.01% 3132
2024
Q2 		$4.52M Buy
653,517
+44,368
+7% +$318K ﹤0.01% 2970
2024
Q1 		$4.37M Sell
609,149
-1,209,996
-67% -$11.2M ﹤0.01% 2982
2023
Q4 		$23.1M Buy
1,819,145
+146,843
+9% +$2.13M ﹤0.01% 2132
2023
Q3 		$25M Buy
1,672,302
+1,233,510
+281% +$17.8M ﹤0.01% 2033
2023
Q2 		$6.45M Buy
438,792
+33,096
+8% +$532K ﹤0.01% 2872
2023
Q1 		$6.99M Buy
405,696
+84,334
+26% +$1.5M ﹤0.01% 2853
2022
Q4 		$5.21M Buy
321,362
+61,846
+24% +$1.07M ﹤0.01% 3024
2022
Q3 		$4.81M Buy
259,516
+15,010
+6% +$278K ﹤0.01% 3080
2022
Q2 		$3.55M Buy
244,506
+69,391
+40% +$1.01M ﹤0.01% 3264
2022
Q1 		$2.75M Buy
175,115
+41,867
+31% +$644K ﹤0.01% 3451
2021
Q4 		$2.36M Buy
133,248
+15,584
+13% +$291K ﹤0.01% 3590
2021
Q3 		$2M Buy
117,664
+32,499
+38% +$422K ﹤0.01% 3612
2021
Q2 		$1.06M Buy
+85,165
New +$1.04M ﹤0.01% 3658

Other funds holding ASLE

MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street's ASLE Position: Q2 2026 in Review

State Street increased its AerSale (ASLE) stake by 4.1% in Q2 2026, buying an estimated $188K and bringing the position to 740,091 shares worth $4.68M. The position accounts for ﹤0.01% of the portfolio, ranked #3042.

State Street first reported a position in ASLE in Q2 2021 and has held it in 21 quarters since. The position peaked at $25M in Q3 2023. 144 funds tracked by Wall St. Rank hold ASLE as of Q2 2026.

  • State Street held 740,091 shares of AerSale worth $4.68M as of Q2 2026.
  • State Street bought 28,836 AerSale shares in Q2 2026, an estimated $188K.
  • AerSale made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3042 holding.
  • State Street first reported a position in AerSale in Q2 2021 and has held it in 21 quarters since.
  • State Street's AerSale position peaked at $25M in Q3 2023.
  • 144 funds tracked by Wall St. Rank held AerSale as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.