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Xponance’s FTAI Aviation FTAI Stock Holding History

Xponance’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 		$6.45M Sell
23,839
-665
-3% -$167K 0.04% 324
2026
Q1 		$6M Buy
24,504
+9,081
+59% +$2.4M 0.04% 317
2025
Q4 		$3.04M Buy
15,423
+624
+4% +$106K 0.02% 449
2025
Q3 		$2.47M Buy
14,799
+509
+4% +$72.4K 0.02% 495
2025
Q2 		$1.64M Buy
14,290
+6,586
+85% +$737K 0.01% 580
2025
Q1 		$855K Buy
7,704
+377
+5% +$44.5K 0.01% 749
2024
Q4 		$1.06M Buy
7,327
+688
+10% +$101K 0.01% 707
2024
Q3 		$882K Buy
6,639
+364
+6% +$41.3K 0.01% 742
2024
Q2 		$648K Buy
6,275
+248
+4% +$19.7K 0.01% 828
2024
Q1 		$406K Buy
6,027
+8
+0.1% +$439 ﹤0.01% 1005
2023
Q4 		$279K Buy
6,019
+129
+2% +$5.15K ﹤0.01% 1074
2023
Q3 		$209K Buy
+5,890
New +$202K ﹤0.01% 1109

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

Xponance's FTAI Position: Q2 2026 in Review

Xponance reduced its FTAI Aviation (FTAI) stake by 2.7% in Q2 2026, selling an estimated $167K and leaving 23,839 shares worth $6.45M. The position accounts for 0.04% of the portfolio, ranked #324.

Xponance first reported a position in FTAI in Q3 2023 and has held it in 12 quarters since. 684 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

  • Xponance held 23,839 shares of FTAI Aviation worth $6.45M as of Q2 2026.
  • Xponance sold 665 FTAI Aviation shares in Q2 2026, an estimated $167K.
  • FTAI Aviation made up 0.04% of Xponance's portfolio in Q2 2026, its #324 holding.
  • Xponance first reported a position in FTAI Aviation in Q3 2023 and has held it in 12 quarters since.
  • 684 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.