Asset Dedication LLC’s FTAI Aviation FTAI Stock Holding History

Asset Dedication LLC’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	$258K	Buy	953 +2	+0.2%	+$503	0.02%	297
2026 Q1	$233K	Sell	951 -270	-22%	-$71.5K	0.02%	296
2025 Q4	$240K	Hold	1,221	–	–	0.02%	290
2025 Q3	$204K	Hold	1,221	–	–	0.01%	328
2025 Q2	$140K	Hold	1,221	–	–	0.01%	366
2025 Q1	$136K	Sell	1,221 -277	-18%	-$32.7K	0.01%	337
2024 Q4	$216K	Hold	1,498	–	–	0.02%	290
2024 Q3	$199K	Hold	1,498	–	–	0.01%	330
2024 Q2	$155K	Hold	1,498	–	–	0.01%	350
2024 Q1	$101K	Hold	1,498	–	–	0.01%	371
2023 Q4	$70K	Hold	1,498	–	–	0.01%	397
2023 Q3	$53K	Hold	1,498	–	–	﹤0.01%	419
2023 Q2	$47K	Hold	1,498	–	–	﹤0.01%	449
2023 Q1	$42K	Buy	+1,498	New	+$35.4K	﹤0.01%	446

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

Asset Dedication LLC's FTAI Position: Q2 2026 in Review

Asset Dedication LLC increased its FTAI Aviation (FTAI) stake by 0.21% in Q2 2026, buying an estimated $503 and bringing the position to 953 shares worth $258K. The position accounts for 0.02% of the portfolio, ranked #297.

Asset Dedication LLC first reported a position in FTAI in Q1 2023 and has held it in 14 quarters since. 680 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

Asset Dedication LLC held 953 shares of FTAI Aviation worth $258K as of Q2 2026.
Asset Dedication LLC bought 2 FTAI Aviation shares in Q2 2026, an estimated $503.
FTAI Aviation made up 0.02% of Asset Dedication LLC's portfolio in Q2 2026, its #297 holding.
Asset Dedication LLC first reported a position in FTAI Aviation in Q1 2023 and has held it in 14 quarters since.
680 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.