O'Shaughnessy Asset Management’s FTAI Aviation FTAI Stock Holding History

O'Shaughnessy Asset Management’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	$1.31M	Sell	4,852 -1,341	-22%	-$337K	0.01%	1112
2026 Q1	$1.52M	Buy	6,193 +958	+18%	+$254K	0.01%	998
2025 Q4	$1.03M	Sell	5,235 -10	-0.2%	-$1.7K	0.01%	1127
2025 Q3	$875K	Sell	5,245 -1,357	-21%	-$193K	0.01%	1193
2025 Q2	$759K	Sell	6,602 -311	-4%	-$34.8K	0.01%	1164
2025 Q1	$768K	Sell	6,913 -2,230	-24%	-$263K	0.01%	1109
2024 Q4	$1.32M	Buy	9,143 +2,862	+46%	+$422K	0.01%	829
2024 Q3	$930K	Buy	6,281 +597	+11%	+$67.7K	0.01%	933
2024 Q2	$587K	Buy	5,684 +790	+16%	+$62.8K	0.01%	1064
2024 Q1	$329K	Buy	4,894 +117	+2%	+$6.42K	﹤0.01%	1268
2023 Q4	$222K	Buy	+4,777	New	+$191K	﹤0.01%	1360

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

O'Shaughnessy Asset Management's FTAI Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its FTAI Aviation (FTAI) stake by 22% in Q2 2026, selling an estimated $337K and leaving 4,852 shares worth $1.31M. The position accounts for 0.01% of the portfolio, ranked #1112.

O'Shaughnessy Asset Management first reported a position in FTAI in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.52M in Q1 2026. 685 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

O'Shaughnessy Asset Management held 4,852 shares of FTAI Aviation worth $1.31M as of Q2 2026.
O'Shaughnessy Asset Management sold 1,341 FTAI Aviation shares in Q2 2026, an estimated $337K.
FTAI Aviation made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1112 holding.
O'Shaughnessy Asset Management first reported a position in FTAI Aviation in Q4 2023 and has held it in 11 quarters since.
O'Shaughnessy Asset Management's FTAI Aviation position peaked at $1.52M in Q1 2026.
685 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.