Nicholas Investment Partners’s FTAI Aviation FTAI Stock Holding History

Nicholas Investment Partners’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	$15.2M	Sell	56,344 -6,330	-10%	-$1.59M	0.86%	36
2026 Q1	$15.4M	Buy	62,674 +852	+1%	+$226K	1.11%	21
2025 Q4	$12.2M	Buy	61,822 +3,704	+6%	+$631K	0.89%	30
2025 Q3	$9.7M	Buy	58,118 +1,226	+2%	+$174K	0.74%	41
2025 Q2	$6.54M	Buy	56,892 +9,146	+19%	+$1.02M	0.58%	58
2025 Q1	$5.3M	Sell	47,746 -108,889	-70%	-$12.9M	0.55%	69
2024 Q4	$22.6M	Sell	156,635 -409	-0.3%	-$60.3K	1.98%	4
2024 Q3	$20.9M	Buy	157,044 +4,786	+3%	+$542K	1.92%	2
2024 Q2	$15.7M	Buy	+152,258	New	+$12.1M	1.63%	7
2024 Q1	–	Sell	-59,402	Closed	-$2.76M	–	212
2023 Q4	$2.76M	Buy	+59,402	New	+$2.37M	0.32%	118

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 $3.38T AUM 44.17% 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

Nicholas Investment Partners's FTAI Position: Q2 2026 in Review

Nicholas Investment Partners reduced its FTAI Aviation (FTAI) stake by 10% in Q2 2026, selling an estimated $1.59M and leaving 56,344 shares worth $15.2M. The position accounts for 0.86% of the portfolio, ranked #36.

Nicholas Investment Partners first reported a position in FTAI in Q4 2023 and has held it in 10 quarters since. The position peaked at $22.6M in Q4 2024. 685 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

Nicholas Investment Partners held 56,344 shares of FTAI Aviation worth $15.2M as of Q2 2026.
Nicholas Investment Partners sold 6,330 FTAI Aviation shares in Q2 2026, an estimated $1.59M.
FTAI Aviation made up 0.86% of Nicholas Investment Partners's portfolio in Q2 2026, its #36 holding.
Nicholas Investment Partners first reported a position in FTAI Aviation in Q4 2023 and has held it in 10 quarters since.
Nicholas Investment Partners's FTAI Aviation position peaked at $22.6M in Q4 2024.
685 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

Based on Nicholas Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.