Trust Point Inc’s AerCap AER Stock Holding History

Trust Point 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	$438K	Hold	3,003	–	–	0.04%	253
2026 Q1	$412K	Hold	3,003	–	–	0.04%	298
2025 Q4	$432K	Hold	3,003	–	–	0.03%	268
2025 Q3	$363K	Hold	3,003	–	–	0.03%	311
2025 Q2	$351K	Sell	3,003 -46	-2%	-$4.97K	0.03%	261
2025 Q1	$312K	Hold	3,049	–	–	0.03%	334
2024 Q4	$292K	Sell	3,049 -118	-4%	-$11.3K	0.02%	435
2024 Q3	$300K	Sell	3,167 -49	-2%	-$4.59K	0.02%	398
2024 Q2	$300K	Buy	3,216 +167	+5%	+$14.9K	0.02%	379
2024 Q1	$265K	Sell	3,049 -67	-2%	-$5.26K	0.02%	438
2023 Q4	$232K	Buy	+3,116	New	+$206K	0.02%	452

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

Trust Point Inc's AER Position: Q2 2026 in Review

Trust Point Inc held its AerCap (AER) position steady in Q2 2026 at 3,003 shares worth $438K. The position accounts for 0.04% of the portfolio, ranked #253.

Trust Point Inc first reported a position in AER in Q4 2023 and has held it in 11 quarters since. 689 funds tracked by Wall St. Rank hold AER as of Q2 2026.

Trust Point Inc held 3,003 shares of AerCap worth $438K as of Q2 2026.
Trust Point Inc left its AerCap share count unchanged in Q2 2026.
AerCap made up 0.04% of Trust Point Inc's portfolio in Q2 2026, its #253 holding.
Trust Point Inc first reported a position in AerCap in Q4 2023 and has held it in 11 quarters since.
689 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.