Bradley Foster & Sargent’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
$262K Sell
970
-168
-15% -$42.3K ﹤0.01% 496
2026
Q1
$279K Sell
1,138
-245
-18% -$64.9K ﹤0.01% 467
2025
Q4
$272K Sell
1,383
-141
-9% -$24K ﹤0.01% 480
2025
Q3
$254K Sell
1,524
-1,179
-44% -$168K ﹤0.01% 490
2025
Q2
$311K Sell
2,703
-315
-10% -$35.2K ﹤0.01% 458
2025
Q1
$335K Buy
3,018
+1,306
+76% +$154K 0.01% 390
2024
Q4
$247K Buy
+1,712
New +$252K ﹤0.01% 432
2022
Q3
Sell
-63,115
Closed -$1.04M 427
2022
Q2
$1.04M Sell
63,115
-10,539
-14% -$187K 0.03% 235
2022
Q1
$1.62M Buy
73,654
+9,571
+15% +$213K 0.03% 220
2021
Q4
$1.58M Buy
64,083
+17,243
+37% +$377K 0.03% 217
2021
Q3
$1.01M Buy
+46,840
New +$1.12M 0.02% 228

Other funds holding FTAI

Bradley Foster & Sargent's FTAI Position: Q2 2026 in Review

Bradley Foster & Sargent reduced its FTAI Aviation (FTAI) stake by 15% in Q2 2026, selling an estimated $42.3K and leaving 970 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #496.

Bradley Foster & Sargent first reported a position in FTAI in Q3 2021 and has held it in 11 quarters since. The position peaked at $1.62M in Q1 2022. 684 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

  • Bradley Foster & Sargent held 970 shares of FTAI Aviation worth $262K as of Q2 2026.
  • Bradley Foster & Sargent sold 168 FTAI Aviation shares in Q2 2026, an estimated $42.3K.
  • FTAI Aviation made up ﹤0.01% of Bradley Foster & Sargent's portfolio in Q2 2026, its #496 holding.
  • Bradley Foster & Sargent first reported a position in FTAI Aviation in Q3 2021 and has held it in 11 quarters since.
  • Bradley Foster & Sargent's FTAI Aviation position peaked at $1.62M in Q1 2022.
  • 684 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.