IEQ Capital’s FTAI Aviation FTAI Stock Holding History

IEQ Capital’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	$398K	Sell	1,471 -150	-9%	-$37.7K	﹤0.01%	1510
2026 Q1	$397K	Sell	1,621 -31	-2%	-$8.21K	﹤0.01%	1399
2025 Q4	$325K	Sell	1,652 -463	-22%	-$78.9K	﹤0.01%	1503
2025 Q3	$353K	Sell	2,115 -605	-22%	-$86K	﹤0.01%	1452
2025 Q2	$313K	Sell	2,720 -9,302	-77%	-$1.04M	﹤0.01%	1372
2025 Q1	$1.33M	Buy	12,022 +9,112	+313%	+$1.08M	0.01%	679
2024 Q4	$419K	Sell	2,910 -90	-3%	-$13.3K	﹤0.01%	908
2024 Q3	$399K	Hold	3,000	–	–	﹤0.01%	835
2024 Q2	$310K	Hold	3,000	–	–	﹤0.01%	793
2024 Q1	$202K	Buy	+3,000	New	+$165K	﹤0.01%	881
2021 Q3	–	Sell	-7,026	Closed	-$201K	–	695
2021 Q2	$201K	Buy	+7,026	New	+$177K	0.01%	586

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

IEQ Capital's FTAI Position: Q2 2026 in Review

IEQ Capital reduced its FTAI Aviation (FTAI) stake by 9.3% in Q2 2026, selling an estimated $37.7K and leaving 1,471 shares worth $398K. The position accounts for ﹤0.01% of the portfolio, ranked #1510.

IEQ Capital first reported a position in FTAI in Q2 2021 and has held it in 11 quarters since. The position peaked at $1.33M in Q1 2025. 684 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

IEQ Capital held 1,471 shares of FTAI Aviation worth $398K as of Q2 2026.
IEQ Capital sold 150 FTAI Aviation shares in Q2 2026, an estimated $37.7K.
FTAI Aviation made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1510 holding.
IEQ Capital first reported a position in FTAI Aviation in Q2 2021 and has held it in 11 quarters since.
IEQ Capital's FTAI Aviation position peaked at $1.33M in Q1 2025.
684 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.