Treasurer of the State of North Carolina
FTAI icon

Treasurer of the State of North Carolina’s FTAI Aviation FTAI Stock Holding History

Treasurer of the State of North Carolina’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
Q1 		$10.7M Buy
43,608
+933
+2% +$247K 0.03% 418
2025
Q4 		$8.4M Sell
42,675
-3,124
-7% -$532K 0.03% 475
2025
Q3 		$7.64M Sell
45,799
-1,781
-4% -$253K 0.02% 515
2025
Q2 		$5.47M Buy
+47,580
New +$5.32M 0.02% 614

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Treasurer of the State of North Carolina's FTAI Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its FTAI Aviation (FTAI) stake by 2.2% in Q1 2026, buying an estimated $247K and bringing the position to 43,608 shares worth $10.7M. The position accounts for 0.03% of the portfolio, ranked #418.

Treasurer of the State of North Carolina first reported a position in FTAI in Q2 2025 and has held it in 4 quarters since. 614 funds tracked by Wall St. Rank hold FTAI as of Q1 2026.

  • Treasurer of the State of North Carolina held 43,608 shares of FTAI Aviation worth $10.7M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 933 FTAI Aviation shares in Q1 2026, an estimated $247K.
  • FTAI Aviation made up 0.03% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #418 holding.
  • Treasurer of the State of North Carolina first reported a position in FTAI Aviation in Q2 2025 and has held it in 4 quarters since.
  • 614 funds tracked by Wall St. Rank held FTAI Aviation as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.