CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s FTAI Aviation FTAI Stock Holding History

CAPTRUST Financial Advisors’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 		$887K Buy
3,277
+612
+23% +$154K ﹤0.01% 1812
2026
Q1 		$653K Buy
2,665
+1,057
+66% +$280K ﹤0.01% 1858
2025
Q4 		$316K Buy
1,608
+297
+23% +$50.6K ﹤0.01% 2211
2025
Q3 		$219K Buy
+1,311
New +$186K ﹤0.01% 2364
2024
Q1 		– Sell
-20,952
Closed -$972K – 2335
2023
Q4 		$972K Sell
20,952
-14,325
-41% -$572K ﹤0.01% 1281
2023
Q3 		$1.25M Hold
35,277
– – ﹤0.01% 1075
2023
Q2 		$1.12M Buy
+35,277
New +$1,000K ﹤0.01% 1140
2022
Q2 		– Sell
-995
Closed -$22K – 4998
2022
Q1 		$22K Hold
995
– – ﹤0.01% 3324
2021
Q4 		$25K Buy
+995
New +$21.8K ﹤0.01% 3135

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

CAPTRUST Financial Advisors's FTAI Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its FTAI Aviation (FTAI) stake by 23% in Q2 2026, buying an estimated $154K and bringing the position to 3,277 shares worth $887K. The position accounts for ﹤0.01% of the portfolio, ranked #1812.

CAPTRUST Financial Advisors first reported a position in FTAI in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.25M in Q3 2023. 684 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

  • CAPTRUST Financial Advisors held 3,277 shares of FTAI Aviation worth $887K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 612 FTAI Aviation shares in Q2 2026, an estimated $154K.
  • FTAI Aviation made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1812 holding.
  • CAPTRUST Financial Advisors first reported a position in FTAI Aviation in Q4 2021 and has held it in 9 quarters since.
  • CAPTRUST Financial Advisors's FTAI Aviation position peaked at $1.25M in Q3 2023.
  • 684 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.