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Valeo Financial Advisors’s FTAI Aviation FTAI Stock Holding History

Valeo Financial Advisors’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 		$628K Sell
2,320
-256
-10% -$64.4K 0.01% 396
2026
Q1 		$631K Buy
2,576
+31
+1% +$8.21K 0.02% 358
2025
Q4 		$501K Buy
2,545
+3
+0.1% +$511 0.01% 461
2025
Q3 		$424K Sell
2,542
-2
-0.1% -$284 0.01% 502
2025
Q2 		$293K Buy
2,544
+27
+1% +$3.02K 0.01% 585
2025
Q1 		$279K Buy
2,517
+1
+0% +$118 0.01% 549
2024
Q4 		$362K Sell
2,516
-550
-18% -$81.1K 0.01% 488
2024
Q3 		$407K Sell
3,066
-1,358
-31% -$154K 0.01% 461
2024
Q2 		$457K Sell
4,424
-11
-0.2% -$874 0.01% 418
2024
Q1 		$326K Buy
4,435
+11
+0.2% +$604 0.01% 476
2023
Q4 		$205K Buy
+4,424
New +$177K 0.01% 587
2023
Q2 		– Sell
-7,849
Closed -$219K – 635
2023
Q1 		$219K Buy
+7,849
New +$185K 0.01% 526
2022
Q2 		– Sell
-9,191
Closed -$202K – 560
2022
Q1 		$202K Hold
9,191
– – 0.01% 543
2021
Q4 		$227K Buy
+9,191
New +$201K 0.01% 486
2021
Q3 		– Sell
-12,596
Closed -$361K – 600
2021
Q2 		$361K Hold
12,596
– – 0.02% 322
2021
Q1 		$303K Sell
12,596
-869
-6% -$19.4K 0.01% 352
2020
Q4 		$270K Hold
13,465
– – 0.01% 363
2020
Q3 		$197K Hold
13,465
– – 0.02% 331
2020
Q2 		$149K Buy
+13,465
New +$123K 0.01% 384

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

Valeo Financial Advisors's FTAI Position: Q2 2026 in Review

Valeo Financial Advisors reduced its FTAI Aviation (FTAI) stake by 9.9% in Q2 2026, selling an estimated $64.4K and leaving 2,320 shares worth $628K. The position accounts for 0.01% of the portfolio, ranked #396.

Valeo Financial Advisors first reported a position in FTAI in Q2 2020 and has held it in 19 quarters since. The position peaked at $631K in Q1 2026. 680 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

  • Valeo Financial Advisors held 2,320 shares of FTAI Aviation worth $628K as of Q2 2026.
  • Valeo Financial Advisors sold 256 FTAI Aviation shares in Q2 2026, an estimated $64.4K.
  • FTAI Aviation made up 0.01% of Valeo Financial Advisors's portfolio in Q2 2026, its #396 holding.
  • Valeo Financial Advisors first reported a position in FTAI Aviation in Q2 2020 and has held it in 19 quarters since.
  • Valeo Financial Advisors's FTAI Aviation position peaked at $631K in Q1 2026.
  • 680 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.