AllianceBernstein
FIP icon

AllianceBernstein’s FTAI Infrastructure FIP Stock Holding History

AllianceBernstein’s Portfolio FIP Stock Details FIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21M Sell
4,253,292
-944,709
-18% -$4.7M 0.01% 900
2026
Q1 		$24M Sell
5,198,001
-1,084,723
-17% -$6.08M 0.01% 844
2025
Q4 		$29M Buy
6,282,724
+2,273,094
+57% +$11.2M 0.01% 809
2025
Q3 		$17.5M Buy
4,009,630
+3,911,600
+3,990% +$21.2M 0.01% 971
2025
Q2 		$605K Hold
98,030
– – ﹤0.01% 2532
2025
Q1 		$444K Hold
98,030
– – ﹤0.01% 2599
2024
Q4 		$712K Hold
98,030
– – ﹤0.01% 2489
2024
Q3 		$918K Hold
98,030
– – ﹤0.01% 2366
2024
Q2 		$846K Hold
98,030
– – ﹤0.01% 2395
2024
Q1 		$616K Buy
+98,030
New +$455K ﹤0.01% 2491

Other funds holding FIP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
CC
Caspian Capital New York $176M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein's FIP Position: Q2 2026 in Review

AllianceBernstein reduced its FTAI Infrastructure (FIP) stake by 18% in Q2 2026, selling an estimated $4.7M and leaving 4,253,292 shares worth $21M. The position accounts for 0.01% of the portfolio, ranked #900.

AllianceBernstein first reported a position in FIP in Q1 2024 and has held it in 10 quarters since. The position peaked at $29M in Q4 2025. 176 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • AllianceBernstein held 4,253,292 shares of FTAI Infrastructure worth $21M as of Q2 2026.
  • AllianceBernstein sold 944,709 FTAI Infrastructure shares in Q2 2026, an estimated $4.7M.
  • FTAI Infrastructure made up 0.01% of AllianceBernstein's portfolio in Q2 2026, its #900 holding.
  • AllianceBernstein first reported a position in FTAI Infrastructure in Q1 2024 and has held it in 10 quarters since.
  • AllianceBernstein's FTAI Infrastructure position peaked at $29M in Q4 2025.
  • 176 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.