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

Pathstone 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 		$12.5M Sell
46,173
-247
-0.5% -$62.1K 0.04% 330
2026
Q1 		$11.4M Sell
46,420
-10,876
-19% -$2.88M 0.05% 302
2025
Q4 		$11.3M Buy
57,296
+1,679
+3% +$286K 0.04% 305
2025
Q3 		$9.28M Buy
55,617
+1,684
+3% +$239K 0.04% 362
2025
Q2 		$6.2M Buy
53,933
+229
+0.4% +$25.6K 0.02% 474
2025
Q1 		$5.96M Buy
53,704
+814
+2% +$96.2K 0.03% 496
2024
Q4 		$7.62M Buy
52,890
+2,469
+5% +$364K 0.03% 408
2024
Q3 		$6.7M Sell
50,421
-4,582
-8% -$519K 0.03% 462
2024
Q2 		$5.68M Buy
55,003
+102
+0.2% +$8.11K 0.03% 481
2024
Q1 		$3.69M Buy
54,901
+119
+0.2% +$6.53K 0.02% 633
2023
Q4 		$2.54M Buy
+54,782
New +$2.19M 0.01% 660

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

Pathstone Holdings's FTAI Position: Q2 2026 in Review

Pathstone Holdings reduced its FTAI Aviation (FTAI) stake by 0.53% in Q2 2026, selling an estimated $62.1K and leaving 46,173 shares worth $12.5M. The position accounts for 0.04% of the portfolio, ranked #330.

Pathstone Holdings first reported a position in FTAI in Q4 2023 and has held it in 11 quarters since. 684 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

  • Pathstone Holdings held 46,173 shares of FTAI Aviation worth $12.5M as of Q2 2026.
  • Pathstone Holdings sold 247 FTAI Aviation shares in Q2 2026, an estimated $62.1K.
  • FTAI Aviation made up 0.04% of Pathstone Holdings's portfolio in Q2 2026, its #330 holding.
  • Pathstone Holdings first reported a position in FTAI Aviation in Q4 2023 and has held it in 11 quarters since.
  • 684 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

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