Position in AER
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$390,544
+$2,051 QoQ
Shares Held
2,679
-5.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#489
of 686 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AER Over Time
Shares Held
Position Value (USD)
Position in Rental & Leasing Services
Industrials · as of Jun 30, 2026Allworth Financial LP holds $14,593,967 across 17 Rental & Leasing Services names. AER ranks #4 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | R |
Ryder System Inc
|
43,590 | $11,497,734 | |
| 2 | URI |
United Rentals, Inc.
|
1,218 | $1,379,860 | |
| 3 | UHAL |
U-Haul Holding Co /NV/
|
8,770 | $514,503 | |
| 4 | AER |
AerCap Holdings N.V.
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|
2,679 | $390,544 | |
| 5 | MGRC |
Mcgrath Rentcorp
|
2,935 | $355,223 | |
| 6 | GATX |
Gatx Corp
|
1,315 | $233,004 | |
| 7 | CAR |
Avis Budget Group, Inc.
|
521 | $77,019 | |
| 8 | PRG |
PROG Holdings, Inc.
|
897 | $41,809 |
All Filings in AER
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $390,544 | 2,679 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $388,493 | 2,832 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $408,278 | 2,840 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $328,031 | 2,711 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $200,889 | 1,717 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $159,998 | 1,566 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $138,765 | 1,450 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $132,229 | 1,396 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $129,454 | 1,389 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $106,030 | 1,220 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $59,901 | 806 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $48,130 | 768 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,905 | 30 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,686 | 30 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,749 | 30 | Shares | Sole | 2023-01-13 | |
| 2020-12-31 | $91 | 2 | Shares | Sole | 2021-01-26 | |
| 2020-06-30 | $3,603 | 117 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $6,859 | 301 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||