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 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 $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Brown Advisory's FTAI Position: Q1 2026 in Review

Brown Advisory increased its FTAI Aviation (FTAI) stake by 99% in Q1 2026, buying an estimated $5.52M and bringing the position to 41,938 shares worth $10.3M. The position accounts for 0.02% of the portfolio, ranked #419.

Brown Advisory first reported a position in FTAI in Q3 2023 and has held it in 11 quarters since. 612 funds tracked by Wall St. Rank hold FTAI as of Q1 2026.

Brown Advisory held 41,938 shares of FTAI Aviation worth $10.3M as of Q1 2026.
Brown Advisory bought 20,840 FTAI Aviation shares in Q1 2026, an estimated $5.52M.
FTAI Aviation made up 0.02% of Brown Advisory's portfolio in Q1 2026, its #419 holding.
Brown Advisory first reported a position in FTAI Aviation in Q3 2023 and has held it in 11 quarters since.
612 funds tracked by Wall St. Rank held FTAI Aviation as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.