Private Trust Company’s FTAI Aviation FTAI Stock Holding History

Private Trust Company’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	$2.44K	Buy	9 +8	+800%	+$2.01K	﹤0.01%	2465
2026 Q1	$245	Sell	1 -30	-97%	-$7.94K	﹤0.01%	2536
2025 Q4	$6.1K	Sell	31 -12	-28%	-$2.04K	﹤0.01%	2103
2025 Q3	$7.17K	Sell	43 -19	-31%	-$2.7K	﹤0.01%	2032
2025 Q2	$7.13K	Sell	62 -48	-44%	-$5.37K	﹤0.01%	1928
2025 Q1	$12.2K	Sell	110 -134	-55%	-$15.8K	﹤0.01%	1742
2024 Q4	$35.1K	Buy	244 +168	+221%	+$24.8K	﹤0.01%	1297
2024 Q3	$10.1K	Buy	76 +33	+77%	+$3.74K	﹤0.01%	1725
2024 Q2	$4.44K	Buy	+43	New	+$3.42K	﹤0.01%	1971

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 $3.37T 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 Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Private Trust Company's FTAI Position: Q2 2026 in Review

Private Trust Company increased its FTAI Aviation (FTAI) stake by 800% in Q2 2026, buying an estimated $2.01K and bringing the position to 9 shares worth $2.44K. The position accounts for ﹤0.01% of the portfolio, ranked #2465.

Private Trust Company first reported a position in FTAI in Q2 2024 and has held it in 9 quarters since. The position peaked at $35.1K in Q4 2024. 680 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

Private Trust Company held 9 shares of FTAI Aviation worth $2.44K as of Q2 2026.
Private Trust Company bought 8 FTAI Aviation shares in Q2 2026, an estimated $2.01K.
FTAI Aviation made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2465 holding.
Private Trust Company first reported a position in FTAI Aviation in Q2 2024 and has held it in 9 quarters since.
Private Trust Company's FTAI Aviation position peaked at $35.1K in Q4 2024.
680 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.