Carnegie Investment Counsel’s FTAI Aviation FTAI Stock Holding History

Carnegie Investment Counsel’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	$433K	Hold	1,600	–	–	0.01%	415
2026 Q1	$392K	Sell	1,600 -200	-11%	-$53K	0.01%	443
2025 Q4	$354K	Hold	1,800	–	–	0.01%	453
2025 Q3	$300K	Hold	1,800	–	–	0.01%	469
2025 Q2	$207K	Buy	+1,800	New	+$201K	﹤0.01%	523
2025 Q1	–	Sell	-2,500	Closed	-$360K	–	497
2024 Q4	$360K	Sell	2,500 -1,500	-38%	-$221K	0.01%	380
2024 Q3	$532K	Buy	+4,000	New	+$453K	0.02%	325

Other funds holding FTAI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WSIB

Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

WRM

Weybosset Research & Management Province, Rhode Island $381M AUM 42.16% 1-Year Est. Return

Carnegie Investment Counsel's FTAI Position: Q2 2026 in Review

Carnegie Investment Counsel held its FTAI Aviation (FTAI) position steady in Q2 2026 at 1,600 shares worth $433K. The position accounts for 0.01% of the portfolio, ranked #415.

Carnegie Investment Counsel first reported a position in FTAI in Q3 2024 and has held it in 7 quarters since. The position peaked at $532K in Q3 2024. 317 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

Carnegie Investment Counsel held 1,600 shares of FTAI Aviation worth $433K as of Q2 2026.
Carnegie Investment Counsel left its FTAI Aviation share count unchanged in Q2 2026.
FTAI Aviation made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #415 holding.
Carnegie Investment Counsel first reported a position in FTAI Aviation in Q3 2024 and has held it in 7 quarters since.
Carnegie Investment Counsel's FTAI Aviation position peaked at $532K in Q3 2024.
317 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.