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Bar Harbor Wealth Management’s FTAI Aviation FTAI Stock Holding History

Bar Harbor Wealth Management’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 		$11.3M Sell
41,629
-650
-2% -$163K 0.6% 41
2026
Q1 		$10.4M Sell
42,279
-19,644
-32% -$5.2M 0.61% 45
2025
Q4 		$12.2M Buy
61,923
+861
+1% +$147K 0.7% 40
2025
Q3 		$10.2M Buy
+61,062
New +$8.68M 0.61% 48

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

Bar Harbor Wealth Management's FTAI Position: Q2 2026 in Review

Bar Harbor Wealth Management reduced its FTAI Aviation (FTAI) stake by 1.5% in Q2 2026, selling an estimated $163K and leaving 41,629 shares worth $11.3M. The position accounts for 0.6% of the portfolio, ranked #41.

Bar Harbor Wealth Management first reported a position in FTAI in Q3 2025 and has held it in 4 quarters since. The position peaked at $12.2M in Q4 2025. 684 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

  • Bar Harbor Wealth Management held 41,629 shares of FTAI Aviation worth $11.3M as of Q2 2026.
  • Bar Harbor Wealth Management sold 650 FTAI Aviation shares in Q2 2026, an estimated $163K.
  • FTAI Aviation made up 0.6% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #41 holding.
  • Bar Harbor Wealth Management first reported a position in FTAI Aviation in Q3 2025 and has held it in 4 quarters since.
  • Bar Harbor Wealth Management's FTAI Aviation position peaked at $12.2M in Q4 2025.
  • 684 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.