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ICG Advisors’s FTAI Aviation FTAI Stock Holding History

ICG 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 		$5.41M Hold
20,000
– – 17.99% 2
2026
Q1 		$4.9M Sell
20,000
-7,500
-27% -$1.99M 19.14% 2
2025
Q4 		$7.04M Buy
+27,500
New +$4.69M 19.04% 2

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

ICG Advisors's FTAI Position: Q2 2026 in Review

ICG Advisors held its FTAI Aviation (FTAI) position steady in Q2 2026 at 20,000 shares worth $5.41M. The position accounts for 17.99% of the portfolio, ranked #2.

ICG Advisors first reported a position in FTAI in Q4 2025 and has held it in 3 quarters since. The position peaked at $7.04M in Q4 2025. 680 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

  • ICG Advisors held 20,000 shares of FTAI Aviation worth $5.41M as of Q2 2026.
  • ICG Advisors left its FTAI Aviation share count unchanged in Q2 2026.
  • FTAI Aviation made up 17.99% of ICG Advisors's portfolio in Q2 2026, its #2 holding.
  • ICG Advisors first reported a position in FTAI Aviation in Q4 2025 and has held it in 3 quarters since.
  • ICG Advisors's FTAI Aviation position peaked at $7.04M in Q4 2025.
  • 680 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

Based on ICG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.