State Street’s FTAI Aviation FTAI Stock Holding History

State Street’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	$834M	Buy	3,083,589 +75,452	+3%	+$19M	0.02%	454
2026 Q1	$737M	Buy	3,008,137 +1,262,639	+72%	+$334M	0.03%	467
2025 Q4	$344M	Buy	1,745,498 +20,378	+1%	+$3.47M	0.01%	689
2025 Q3	$288M	Sell	1,725,120 -21,414	-1%	-$3.05M	0.01%	758
2025 Q2	$201M	Sell	1,746,534 -594,809	-25%	-$66.5M	0.01%	914
2025 Q1	$260M	Sell	2,341,343 -51,541	-2%	-$6.09M	0.01%	747
2024 Q4	$345M	Buy	2,392,884 +67,835	+3%	+$10M	0.01%	658
2024 Q3	$309M	Buy	2,325,049 +38,279	+2%	+$4.34M	0.01%	690
2024 Q2	$236M	Buy	2,286,770 +45,934	+2%	+$3.65M	0.01%	772
2024 Q1	$151M	Buy	2,240,836 +35,353	+2%	+$1.94M	0.01%	1042
2023 Q4	$102M	Buy	2,205,483 +156,389	+8%	+$6.24M	0.01%	1277
2023 Q3	$72.8M	Buy	2,049,094 +134,063	+7%	+$4.61M	﹤0.01%	1392
2023 Q2	$60.6M	Buy	1,915,031 +1,444,455	+307%	+$40.9M	﹤0.01%	1546
2023 Q1	$13.2M	Buy	470,576 +127,492	+37%	+$3.01M	﹤0.01%	2496
2022 Q4	$5.87M	Buy	+343,084	New	+$5.76M	﹤0.01%	2972
2021 Q1	–	Sell	-42,418	Closed	-$850K	–	3977
2020 Q4	$850K	Sell	42,418 -5,407	-11%	-$90.3K	﹤0.01%	3586
2020 Q3	$700K	Sell	47,825 -12,969	-21%	-$172K	﹤0.01%	3518
2020 Q2	$674K	Sell	60,794 -5,630	-8%	-$51.6K	﹤0.01%	3499
2020 Q1	$465K	Buy	+66,424	New	+$940K	﹤0.01%	3464
2019 Q4	–	Sell	-55,694	Closed	-$721K	–	3814
2019 Q3	$721K	Buy	55,694 +2,276	+4%	+$29.6K	﹤0.01%	3456
2019 Q2	$689K	Buy	53,418 +7,399	+16%	+$101K	﹤0.01%	3472
2019 Q1	$672K	Sell	46,019 -1,424	-3%	-$19K	﹤0.01%	3405
2018 Q4	$581K	Sell	47,443 -10,348	-18%	-$144K	﹤0.01%	3426
2018 Q3	$897K	Buy	57,791 +12,781	+28%	+$202K	﹤0.01%	3420
2018 Q2	$695K	Buy	45,010 +15,784	+54%	+$229K	﹤0.01%	3434
2018 Q1	$398K	Buy	29,226 +8,488	+41%	+$125K	﹤0.01%	3464
2017 Q4	$353K	Buy	+20,738	New	+$325K	﹤0.01%	3497

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street's FTAI Position: Q2 2026 in Review

State Street increased its FTAI Aviation (FTAI) stake by 2.5% in Q2 2026, buying an estimated $19M and bringing the position to 3,083,589 shares worth $834M. The position accounts for 0.02% of the portfolio, ranked #454.

State Street first reported a position in FTAI in Q4 2017 and has held it in 27 quarters since. 683 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

State Street held 3,083,589 shares of FTAI Aviation worth $834M as of Q2 2026.
State Street bought 75,452 FTAI Aviation shares in Q2 2026, an estimated $19M.
FTAI Aviation made up 0.02% of State Street's portfolio in Q2 2026, its #454 holding.
State Street first reported a position in FTAI Aviation in Q4 2017 and has held it in 27 quarters since.
683 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.