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Townsend & Associates’s AerCap AER Stock Holding History

Townsend & Associates’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 		$21.9M Buy
147,851
+1,316
+0.9% +$187K 1.87% 20
2026
Q1 		$20.3M Buy
146,535
+2,108
+1% +$301K 1.75% 20
2025
Q4 		$20.7M Buy
144,427
+1,696
+1% +$225K 1.85% 17
2025
Q3 		$17.2M Buy
142,731
+3,716
+3% +$434K 1.63% 22
2025
Q2 		$15.6M Sell
139,015
-19,027
-12% -$2.06M 1.55% 24
2025
Q1 		$14.9M Sell
158,042
-28,175
-15% -$2.79M 1.56% 27
2024
Q4 		$17.8M Buy
186,217
+2,998
+2% +$288K 1.82% 24
2024
Q3 		$17.5M Buy
+183,219
New +$17.2M 1.8% 21

Other funds holding AER

AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
HGIM
High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Townsend & Associates's AER Position: Q2 2026 in Review

Townsend & Associates increased its AerCap (AER) stake by 0.9% in Q2 2026, buying an estimated $187K and bringing the position to 147,851 shares worth $21.9M. The position accounts for 1.87% of the portfolio, ranked #20.

Townsend & Associates first reported a position in AER in Q3 2024 and has held it in 8 quarters since. 203 funds tracked by Wall St. Rank hold AER as of Q2 2026.

  • Townsend & Associates held 147,851 shares of AerCap worth $21.9M as of Q2 2026.
  • Townsend & Associates bought 1,316 AerCap shares in Q2 2026, an estimated $187K.
  • AerCap made up 1.87% of Townsend & Associates's portfolio in Q2 2026, its #20 holding.
  • Townsend & Associates first reported a position in AerCap in Q3 2024 and has held it in 8 quarters since.
  • 203 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Townsend & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.