Vestmark Advisory Solutions’s FTAI Aviation FTAI Stock Holding History

Vestmark Advisory Solutions’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	$4.53M	Sell	16,750 -3,153	-16%	-$793K	0.04%	411
2026 Q1	$4.88M	Sell	19,903 -3,316	-14%	-$878K	0.05%	360
2025 Q4	$4.57M	Buy	+23,219	New	+$3.96M	0.06%	317
2023 Q3	–	Sell	-8,489	Closed	-$269K	–	582
2023 Q2	$269K	Sell	8,489 -886	-9%	-$25.1K	0.01%	739
2023 Q1	$262K	Sell	9,375 -938	-9%	-$22.1K	0.01%	737
2022 Q4	$177K	Buy	+10,313	New	+$173K	0.01%	819
2022 Q2	–	Sell	-10,345	Closed	-$227K	–	876
2022 Q1	$227K	Sell	10,345 -589	-5%	-$13.1K	0.01%	813
2021 Q4	$270K	Sell	10,934 -329	-3%	-$7.19K	0.02%	746
2021 Q3	$244K	Buy	11,263 +2,370	+27%	+$56.8K	0.02%	734
2021 Q2	$255K	Sell	8,893 -199	-2%	-$5.01K	0.02%	674
2021 Q1	$219K	Sell	9,092 -1,347	-13%	-$30.1K	0.02%	685
2020 Q4	$209K	Buy	+10,439	New	+$174K	0.02%	568

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

Vestmark Advisory Solutions's FTAI Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its FTAI Aviation (FTAI) stake by 16% in Q2 2026, selling an estimated $793K and leaving 16,750 shares worth $4.53M. The position accounts for 0.04% of the portfolio, ranked #411.

Vestmark Advisory Solutions first reported a position in FTAI in Q4 2020 and has held it in 12 quarters since. The position peaked at $4.88M in Q1 2026. 680 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

Vestmark Advisory Solutions held 16,750 shares of FTAI Aviation worth $4.53M as of Q2 2026.
Vestmark Advisory Solutions sold 3,153 FTAI Aviation shares in Q2 2026, an estimated $793K.
FTAI Aviation made up 0.04% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #411 holding.
Vestmark Advisory Solutions first reported a position in FTAI Aviation in Q4 2020 and has held it in 12 quarters since.
Vestmark Advisory Solutions's FTAI Aviation position peaked at $4.88M in Q1 2026.
680 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.