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Avalon Trust’s FTAI Aviation FTAI Stock Holding History

Avalon Trust’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 		$27.1K Hold
100
– – ﹤0.01% 344
2026
Q1 		$24.5K Hold
100
– – ﹤0.01% 353
2025
Q4 		$19.7K Sell
100
-50
-33% -$8.52K ﹤0.01% 354
2025
Q3 		$25K Hold
150
– – ﹤0.01% 378
2025
Q2 		$17.3K Hold
150
– – ﹤0.01% 328
2025
Q1 		$16.7K Hold
150
– – ﹤0.01% 341
2024
Q4 		$21.6K Hold
150
– – ﹤0.01% 287
2024
Q3 		$19.9K Hold
150
– – ﹤0.01% 261
2024
Q2 		$15.5K Hold
150
– – ﹤0.01% 273
2024
Q1 		$10.1K Hold
150
– – ﹤0.01% 291
2023
Q4 		$6.96K Hold
150
– – ﹤0.01% 306
2023
Q3 		$5.33K Hold
150
– – ﹤0.01% 279
2023
Q2 		$4.75K Sell
150
-50
-25% -$1.42K ﹤0.01% 290
2023
Q1 		$5.59K Buy
+200
New +$4.72K ﹤0.01% 284

Other funds holding FTAI

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
State Street
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
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Avalon Trust's FTAI Position: Q2 2026 in Review

Avalon Trust held its FTAI Aviation (FTAI) position steady in Q2 2026 at 100 shares worth $27.1K. The position accounts for ﹤0.01% of the portfolio, ranked #344.

Avalon Trust first reported a position in FTAI in Q1 2023 and has held it in 14 quarters since. 684 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

  • Avalon Trust held 100 shares of FTAI Aviation worth $27.1K as of Q2 2026.
  • Avalon Trust left its FTAI Aviation share count unchanged in Q2 2026.
  • FTAI Aviation made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #344 holding.
  • Avalon Trust first reported a position in FTAI Aviation in Q1 2023 and has held it in 14 quarters since.
  • 684 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

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