University of Texas/Texas AM Investment Management Co (UTIMCO)’s AerCap AER Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	$7.55M	Buy	51,824 +15,123	+41%	+$2.15M	0.88%	20
2026 Q1	$5.03M	Buy	36,701 +13,424	+58%	+$1.92M	0.73%	23
2025 Q4	$3.35M	Buy	+23,277	New	+$3.08M	0.47%	36
2025 Q1	–	Sell	-11,275	Closed	-$1.08M	–	159
2024 Q4	$1.08M	Buy	+11,275	New	+$1.08M	0.13%	76
2024 Q3	–	Sell	-10,927	Closed	-$1.02M	–	165
2024 Q2	$1.02M	Buy	10,927 +8,475	+346%	+$755K	0.2%	65
2024 Q1	$213K	Buy	+2,452	New	+$193K	0.04%	85

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

University of Texas/Texas AM Investment Management Co (UTIMCO)'s AER Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) increased its AerCap (AER) stake by 41% in Q2 2026, buying an estimated $2.15M and bringing the position to 51,824 shares worth $7.55M. The position accounts for 0.88% of the portfolio, ranked #20.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in AER in Q1 2024 and has held it in 6 quarters since. 689 funds tracked by Wall St. Rank hold AER as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 51,824 shares of AerCap worth $7.55M as of Q2 2026.
University of Texas/Texas AM Investment Management Co (UTIMCO) bought 15,123 AerCap shares in Q2 2026, an estimated $2.15M.
AerCap made up 0.88% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #20 holding.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in AerCap in Q1 2024 and has held it in 6 quarters since.
689 funds tracked by Wall St. Rank held AerCap as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.