Osaic Holdings
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Osaic Holdings’s FTAI Aviation FTAI Stock Holding History

Osaic Holdings’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 		$2.45M Buy
9,048
+2,942
+48% +$740K ﹤0.01% 2137
2026
Q1 		$1.5M Sell
6,106
-6,479
-51% -$1.72M ﹤0.01% 2327
2025
Q4 		$2.48M Buy
12,585
+4,252
+51% +$725K ﹤0.01% 1908
2025
Q3 		$1.33M Buy
8,333
+1,351
+19% +$192K ﹤0.01% 2537
2025
Q2 		$804K Sell
6,982
-524
-7% -$58.6K ﹤0.01% 2703
2025
Q1 		$833K Buy
7,506
+2,706
+56% +$320K ﹤0.01% 2403
2024
Q4 		$691K Sell
4,800
-9,612
-67% -$1.42M ﹤0.01% 2494
2024
Q3 		$1.91M Sell
14,412
-1,357
-9% -$154K ﹤0.01% 1723
2024
Q2 		$1.63M Sell
15,769
-15,159
-49% -$1.2M ﹤0.01% 1782
2024
Q1 		$2.08M Buy
30,928
+1,425
+5% +$78.2K ﹤0.01% 1669
2023
Q4 		$1.37M Buy
29,503
+25,252
+594% +$1.01M ﹤0.01% 2205
2023
Q3 		$151K Buy
4,251
+3,120
+276% +$107K ﹤0.01% 4203
2023
Q2 		$35.8K Sell
1,131
-437
-28% -$12.4K ﹤0.01% 5159
2023
Q1 		$43.8K Buy
1,568
+141
+10% +$3.33K ﹤0.01% 5039
2022
Q4 		$25.6K Sell
1,427
-128
-8% -$2.15K ﹤0.01% 5408
2022
Q3 		$23K Sell
1,555
-390
-20% -$6.73K ﹤0.01% 5473
2022
Q2 		$32K Buy
1,945
+92
+5% +$1.63K ﹤0.01% 5287
2022
Q1 		$40K Sell
1,853
-18
-1% -$400 ﹤0.01% 5249
2021
Q4 		$47K Sell
1,871
-1,181
-39% -$25.8K ﹤0.01% 5202
2021
Q3 		$66K Buy
3,052
+1,021
+50% +$24.5K ﹤0.01% 4890
2021
Q2 		$59K Sell
2,031
-240
-11% -$6.04K ﹤0.01% 4915
2021
Q1 		$54K Sell
2,271
-303
-12% -$6.78K ﹤0.01% 4831
2020
Q4 		$51K Buy
2,574
+294
+13% +$4.91K ﹤0.01% 4546
2020
Q3 		$33K Sell
2,280
-242
-10% -$3.21K ﹤0.01% 4596
2020
Q2 		$28K Buy
2,522
+57
+2% +$522 ﹤0.01% 4582
2020
Q1 		$19K Buy
+2,465
New +$34.9K ﹤0.01% 4663

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

Osaic Holdings's FTAI Position: Q2 2026 in Review

Osaic Holdings increased its FTAI Aviation (FTAI) stake by 48% in Q2 2026, buying an estimated $740K and bringing the position to 9,048 shares worth $2.45M. The position accounts for ﹤0.01% of the portfolio, ranked #2137.

Osaic Holdings first reported a position in FTAI in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.48M in Q4 2025. 680 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

  • Osaic Holdings held 9,048 shares of FTAI Aviation worth $2.45M as of Q2 2026.
  • Osaic Holdings bought 2,942 FTAI Aviation shares in Q2 2026, an estimated $740K.
  • FTAI Aviation made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2137 holding.
  • Osaic Holdings first reported a position in FTAI Aviation in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's FTAI Aviation position peaked at $2.48M in Q4 2025.
  • 680 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.