Brown Advisory’s FTAI Aviation FTAI Stock Holding History

Brown Advisory’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	$9.63M	Sell	35,602 -6,336	-15%	-$1.59M	0.01%	449
2026 Q1	$10.3M	Buy	41,938 +20,840	+99%	+$5.52M	0.02%	419
2025 Q4	$4.15M	Sell	21,098 -590	-3%	-$101K	0.01%	568
2025 Q3	$3.62M	Buy	21,688 +3,484	+19%	+$495K	﹤0.01%	575
2025 Q2	$2.09M	Buy	18,204 +8,006	+79%	+$895K	﹤0.01%	649
2025 Q1	$1.13M	Hold	10,198	–	–	﹤0.01%	746
2024 Q4	$1.47M	Sell	10,198 -1,000	-9%	-$147K	﹤0.01%	721
2024 Q3	$1.49M	Sell	11,198 -4,000	-26%	-$453K	﹤0.01%	702
2024 Q2	$1.57M	Sell	15,198 -6,000	-28%	-$477K	﹤0.01%	674
2024 Q1	$1.43M	Hold	21,198	–	–	﹤0.01%	699
2023 Q4	$984K	Hold	21,198	–	–	﹤0.01%	773
2023 Q3	$754K	Buy	+21,198	New	+$728K	﹤0.01%	805

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

Brown Advisory's FTAI Position: Q2 2026 in Review

Brown Advisory reduced its FTAI Aviation (FTAI) stake by 15% in Q2 2026, selling an estimated $1.59M and leaving 35,602 shares worth $9.63M. The position accounts for 0.01% of the portfolio, ranked #449.

Brown Advisory first reported a position in FTAI in Q3 2023 and has held it in 12 quarters since. The position peaked at $10.3M in Q1 2026. 684 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

Brown Advisory held 35,602 shares of FTAI Aviation worth $9.63M as of Q2 2026.
Brown Advisory sold 6,336 FTAI Aviation shares in Q2 2026, an estimated $1.59M.
FTAI Aviation made up 0.01% of Brown Advisory's portfolio in Q2 2026, its #449 holding.
Brown Advisory first reported a position in FTAI Aviation in Q3 2023 and has held it in 12 quarters since.
Brown Advisory's FTAI Aviation position peaked at $10.3M in Q1 2026.
684 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.