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Optimize Financial’s FTAI Aviation FTAI Stock Holding History

Optimize Financial’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 		$362K Sell
1,337
-4
-0.3% -$1.01K 0.13% 231
2026
Q1 		$329K Sell
1,341
-741
-36% -$196K 0.16% 241
2025
Q4 		$410K Buy
2,082
+28
+1% +$4.77K 0.21% 204
2025
Q3 		$343K Buy
+2,054
New +$292K 0.18% 234

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

Optimize Financial's FTAI Position: Q2 2026 in Review

Optimize Financial reduced its FTAI Aviation (FTAI) stake by 0.3% in Q2 2026, selling an estimated $1.01K and leaving 1,337 shares worth $362K. The position accounts for 0.13% of the portfolio, ranked #231.

Optimize Financial first reported a position in FTAI in Q3 2025 and has held it in 4 quarters since. The position peaked at $410K in Q4 2025. 684 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

  • Optimize Financial held 1,337 shares of FTAI Aviation worth $362K as of Q2 2026.
  • Optimize Financial sold 4 FTAI Aviation shares in Q2 2026, an estimated $1.01K.
  • FTAI Aviation made up 0.13% of Optimize Financial's portfolio in Q2 2026, its #231 holding.
  • Optimize Financial first reported a position in FTAI Aviation in Q3 2025 and has held it in 4 quarters since.
  • Optimize Financial's FTAI Aviation position peaked at $410K in Q4 2025.
  • 684 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

Based on Optimize Financial's 13F filing for Q2 2026, filed 27 Aug 2026.