Wellington Management Group
AER icon

Wellington Management Group’s AerCap AER Stock Holding History

Wellington Management Group’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
Q1 		$256M Sell
1,864,264
-188,870
-9% -$27M 0.05% 328
2025
Q4 		$295M Sell
2,053,134
-648,668
-24% -$85.9M 0.05% 302
2025
Q3 		$327M Sell
2,701,802
-2,005,639
-43% -$234M 0.06% 287
2025
Q2 		$551M Sell
4,707,441
-3,427,276
-42% -$371M 0.1% 184
2025
Q1 		$831M Sell
8,134,717
-43,986
-0.5% -$4.35M 0.16% 135
2024
Q4 		$783M Sell
8,178,703
-1,166,651
-12% -$112M 0.14% 147
2024
Q3 		$885M Sell
9,345,354
-6,250,459
-40% -$586M 0.16% 139
2024
Q2 		$1.45B Sell
15,595,813
-2,565,476
-14% -$228M 0.26% 98
2024
Q1 		$1.58B Sell
18,161,289
-2,472,236
-12% -$194M 0.28% 86
2023
Q4 		$1.53B Sell
20,633,525
-394,675
-2% -$26.1M 0.29% 84
2023
Q3 		$1.32B Buy
21,028,200
+1,901,459
+10% +$120M 0.26% 95
2023
Q2 		$1.21B Sell
19,126,741
-216,655
-1% -$12.5M 0.23% 104
2023
Q1 		$1.09B Buy
19,343,396
+2,616,549
+16% +$157M 0.22% 115
2022
Q4 		$976M Buy
16,726,847
+754,560
+5% +$41.7M 0.2% 120
2022
Q3 		$676M Buy
15,972,287
+466,304
+3% +$20.6M 0.14% 152
2022
Q2 		$635M Sell
15,505,983
-2,365,220
-13% -$110M 0.13% 158
2022
Q1 		$899M Sell
17,871,203
-712,016
-4% -$42.7M 0.15% 144
2021
Q4 		$1.22B Buy
18,583,219
+5,768,960
+45% +$357M 0.19% 116
2021
Q3 		$741M Buy
12,814,259
+160,980
+1% +$8.63M 0.13% 163
2021
Q2 		$648M Buy
12,653,279
+40,492
+0.3% +$2.34M 0.11% 199
2021
Q1 		$741M Buy
12,612,787
+6,388,427
+103% +$311M 0.13% 163
2020
Q4 		$284M Sell
6,224,360
-430,837
-6% -$15M 0.05% 327
2020
Q3 		$168M Sell
6,655,197
-2,026,822
-23% -$58.7M 0.03% 407
2020
Q2 		$267M Buy
8,682,019
+2,517,379
+41% +$72M 0.06% 278
2020
Q1 		$140M Buy
6,164,640
+1,328,459
+27% +$65.6M 0.04% 388
2019
Q4 		$297M Sell
4,836,181
-1,781,423
-27% -$105M 0.06% 301
2019
Q3 		$362M Sell
6,617,604
-820,437
-11% -$43.3M 0.08% 242
2019
Q2 		$387M Sell
7,438,041
-1,421,817
-16% -$69.7M 0.09% 239
2019
Q1 		$412M Sell
8,859,858
-3,617,084
-29% -$163M 0.09% 225
2018
Q4 		$494M Sell
12,476,942
-2,106,153
-14% -$105M 0.12% 178
2018
Q3 		$839M Buy
14,583,095
+2,870,999
+25% +$162M 0.18% 137
2018
Q2 		$634M Sell
11,712,096
-287,347
-2% -$15.5M 0.14% 171
2018
Q1 		$609M Sell
11,999,443
-591,945
-5% -$30.7M 0.14% 170
2017
Q4 		$662M Buy
12,591,388
+385,448
+3% +$20.1M 0.15% 166
2017
Q3 		$624M Sell
12,205,940
-407,304
-3% -$20M 0.14% 165
2017
Q2 		$586M Sell
12,613,244
-1,067,862
-8% -$48.1M 0.14% 168
2017
Q1 		$629M Sell
13,681,106
-1,630,908
-11% -$73M 0.15% 162
2016
Q4 		$637M Sell
15,312,014
-2,153,155
-12% -$90.6M 0.16% 148
2016
Q3 		$672M Sell
17,465,169
-387,196
-2% -$14.6M 0.17% 134
2016
Q2 		$600M Sell
17,852,365
-3,248,791
-15% -$125M 0.16% 152
2016
Q1 		$818M Sell
21,101,156
-1,752,587
-8% -$60.3M 0.22% 114
2015
Q4 		$986M Buy
22,853,743
+11,523,161
+102% +$483M 0.26% 92
2015
Q3 		$433M Buy
11,330,582
+2,890,498
+34% +$128M 0.12% 173
2015
Q2 		$386M Buy
8,440,084
+423,352
+5% +$20.1M 0.1% 204
2015
Q1 		$350M Buy
8,016,732
+2,096,336
+35% +$88.4M 0.09% 221
2014
Q4 		$230M Buy
5,920,396
+1,267,005
+27% +$52.3M 0.06% 306
2014
Q3 		$190M Sell
4,653,391
-1,900,288
-29% -$86.4M 0.05% 339
2014
Q2 		$300M Sell
6,553,679
-1,945,852
-23% -$86M 0.08% 264
2014
Q1 		$359M Sell
8,499,531
-1,753,164
-17% -$68.4M 0.1% 229
2013
Q4 		$393M Sell
10,252,695
-3,465,689
-25% -$81.6M 0.11% 209
2013
Q3 		$267M Sell
13,718,384
-166,071
-1% -$3.02M 0.08% 264
2013
Q2 		$242M Buy
+13,884,455
New +$227M 0.08% 267

Other funds holding AER

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group's AER Position: Q1 2026 in Review

Wellington Management Group reduced its AerCap (AER) stake by 9.2% in Q1 2026, selling an estimated $27M and leaving 1,864,264 shares worth $256M. The position accounts for 0.05% of the portfolio, ranked #328.

Wellington Management Group first reported a position in AER in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.58B in Q1 2024. 664 funds tracked by Wall St. Rank hold AER as of Q1 2026.

  • Wellington Management Group held 1,864,264 shares of AerCap worth $256M as of Q1 2026.
  • Wellington Management Group sold 188,870 AerCap shares in Q1 2026, an estimated $27M.
  • AerCap made up 0.05% of Wellington Management Group's portfolio in Q1 2026, its #328 holding.
  • Wellington Management Group first reported a position in AerCap in Q2 2013 and has held it in 52 quarters since.
  • Wellington Management Group's AerCap position peaked at $1.58B in Q1 2024.
  • 664 funds tracked by Wall St. Rank held AerCap as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.