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Jacobson & Schmitt Advisors’s FTAI Aviation FTAI Stock Holding History

Jacobson & Schmitt 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 		$278K Hold
1,029
– – 0.05% 73
2026
Q1 		$252K Hold
1,029
– – 0.05% 70
2025
Q4 		$203K Buy
+1,029
New +$175K 0.03% 72

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

Jacobson & Schmitt Advisors's FTAI Position: Q2 2026 in Review

Jacobson & Schmitt Advisors held its FTAI Aviation (FTAI) position steady in Q2 2026 at 1,029 shares worth $278K. The position accounts for 0.05% of the portfolio, ranked #73.

Jacobson & Schmitt Advisors first reported a position in FTAI in Q4 2025 and has held it in 3 quarters since. 684 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

  • Jacobson & Schmitt Advisors held 1,029 shares of FTAI Aviation worth $278K as of Q2 2026.
  • Jacobson & Schmitt Advisors left its FTAI Aviation share count unchanged in Q2 2026.
  • FTAI Aviation made up 0.05% of Jacobson & Schmitt Advisors's portfolio in Q2 2026, its #73 holding.
  • Jacobson & Schmitt Advisors first reported a position in FTAI Aviation in Q4 2025 and has held it in 3 quarters since.
  • 684 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

Based on Jacobson & Schmitt Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.