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Stephens Inc’s AerCap AER Stock Holding History

Stephens Inc’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 		$1.52M Hold
10,397
– – 0.02% 570
2026
Q1 		$1.43M Hold
10,397
– – 0.02% 550
2025
Q4 		$1.49M Hold
10,397
– – 0.02% 538
2025
Q3 		$1.26M Hold
10,397
– – 0.02% 586
2025
Q2 		$1.22M Hold
10,397
– – 0.02% 575
2025
Q1 		$1.06M Buy
10,397
+3
+0% +$297 0.02% 603
2024
Q4 		$995K Hold
10,394
– – 0.01% 607
2024
Q3 		$985K Buy
10,394
+2
+0% +$187 0.01% 611
2024
Q2 		$969K Buy
10,392
+144
+1% +$12.8K 0.01% 601
2024
Q1 		$891K Hold
10,248
– – 0.01% 611
2023
Q4 		$762K Buy
10,248
+2,400
+31% +$158K 0.01% 605
2023
Q3 		$492K Hold
7,848
– – 0.01% 732
2023
Q2 		$499K Buy
+7,848
New +$453K 0.01% 738
2022
Q4 		– Sell
-11,445
Closed -$484K – 1172
2022
Q3 		$484K Hold
11,445
– – 0.01% 719
2022
Q2 		$469K Buy
11,445
+713
+7% +$33K 0.01% 744
2022
Q1 		$540K Sell
10,732
-710
-6% -$42.6K 0.01% 773
2021
Q4 		$749K Sell
11,442
-1,385
-11% -$85.7K 0.01% 725
2021
Q3 		$742K Sell
12,827
-4,253
-25% -$228K 0.01% 738
2021
Q2 		$875K Buy
+17,080
New +$986K 0.01% 707
2018
Q4 		– Sell
-3,793
Closed -$218K – 1108
2018
Q3 		$218K Buy
+3,793
New +$214K 0.01% 1040
2017
Q3 		– Sell
-25,520
Closed -$1.19M – 708
2017
Q2 		$1.19M Buy
25,520
+452
+2% +$20.4K 0.04% 396
2017
Q1 		$1.15M Buy
+25,068
New +$1.12M 0.04% 387

Other funds holding AER

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
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
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

Stephens Inc's AER Position: Q2 2026 in Review

Stephens Inc held its AerCap (AER) position steady in Q2 2026 at 10,397 shares worth $1.52M. The position accounts for 0.02% of the portfolio, ranked #570.

Stephens Inc first reported a position in AER in Q1 2017 and has held it in 22 quarters since. 690 funds tracked by Wall St. Rank hold AER as of Q2 2026.

  • Stephens Inc held 10,397 shares of AerCap worth $1.52M as of Q2 2026.
  • Stephens Inc left its AerCap share count unchanged in Q2 2026.
  • AerCap made up 0.02% of Stephens Inc's portfolio in Q2 2026, its #570 holding.
  • Stephens Inc first reported a position in AerCap in Q1 2017 and has held it in 22 quarters since.
  • 690 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.