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

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

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. 69 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.
  • 69 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.