Argent Trust Co’s FTAI Aviation FTAI Stock Holding History

Argent Trust Co’s Portfolio FTAI Stock Details FTAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$948K	Sell	3,505 -650	-16%	-$163K	0.03%	370
2026 Q1	$1.02M	Buy	4,155 +545	+15%	+$144K	0.03%	346
2025 Q4	$711K	Buy	3,610 +745	+26%	+$127K	0.02%	394
2025 Q3	$478K	Buy	2,865 +865	+43%	+$123K	0.02%	466
2025 Q2	$230K	Hold	2,000	–	–	0.01%	637
2025 Q1	$222K	Sell	2,000 -1,220	-38%	-$144K	0.01%	637
2024 Q4	$464K	Sell	3,220 -1,480	-31%	-$218K	0.02%	442
2024 Q3	$625K	Sell	4,700 -2,300	-33%	-$261K	0.03%	392
2024 Q2	$723K	Buy	+7,000	New	+$556K	0.03%	353

Other funds holding FTAI

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Argent Trust Co's FTAI Position: Q2 2026 in Review

Argent Trust Co reduced its FTAI Aviation (FTAI) stake by 16% in Q2 2026, selling an estimated $163K and leaving 3,505 shares worth $948K. The position accounts for 0.03% of the portfolio, ranked #370.

Argent Trust Co first reported a position in FTAI in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.02M in Q1 2026. 684 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

Argent Trust Co held 3,505 shares of FTAI Aviation worth $948K as of Q2 2026.
Argent Trust Co sold 650 FTAI Aviation shares in Q2 2026, an estimated $163K.
FTAI Aviation made up 0.03% of Argent Trust Co's portfolio in Q2 2026, its #370 holding.
Argent Trust Co first reported a position in FTAI Aviation in Q2 2024 and has held it in 9 quarters since.
Argent Trust Co's FTAI Aviation position peaked at $1.02M in Q1 2026.
684 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.