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Atria Investments’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Atria Investments’s Portfolio UTF Stock Details UTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.55M Buy
164,937
+126,646
+331% +$3.4M 0.05% 412
2026
Q1 		$991K Buy
38,291
+2,946
+8% +$75.9K 0.01% 1058
2025
Q4 		$852K Buy
35,345
+4,806
+16% +$115K 0.01% 1158
2025
Q3 		$757K Sell
30,539
-116,340
-79% -$3.06M 0.01% 1193
2025
Q2 		$3.96M Buy
146,879
+125,438
+585% +$3.19M 0.05% 459
2025
Q1 		$548K Buy
+21,441
New +$524K 0.01% 1307
2016
Q4 		– Sell
-106,545
Closed -$2.29M – 680
2016
Q3 		$2.29M Buy
106,545
+33,439
+46% +$715K 0.21% 76
2016
Q2 		$1.54M Sell
73,106
-14,727
-17% -$297K 0.17% 104
2016
Q1 		$1.74M Buy
87,833
+15,475
+21% +$283K 0.2% 83
2015
Q4 		$1.29M Buy
72,358
+4,126
+6% +$79.4K 0.14% 104
2015
Q3 		$1.3M Buy
68,232
+4,613
+7% +$93.4K 0.18% 86
2015
Q2 		$1.34M Buy
63,619
+12,222
+24% +$275K 0.16% 91
2015
Q1 		$1.17M Sell
51,397
-12,286
-19% -$280K 0.13% 115
2014
Q4 		$1.45M Buy
63,683
+6,110
+11% +$141K 0.15% 110
2014
Q3 		$1.33M Buy
+57,573
New +$1.37M 0.14% 128

Other funds holding UTF

PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Atria Investments's UTF Position: Q2 2026 in Review

Atria Investments increased its Cohen & Steers Infrastructure Fund (UTF) stake by 331% in Q2 2026, buying an estimated $3.4M and bringing the position to 164,937 shares worth $4.55M. The position accounts for 0.05% of the portfolio, ranked #412.

Atria Investments first reported a position in UTF in Q3 2014 and has held it in 15 quarters since. 257 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

  • Atria Investments held 164,937 shares of Cohen & Steers Infrastructure Fund worth $4.55M as of Q2 2026.
  • Atria Investments bought 126,646 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $3.4M.
  • Cohen & Steers Infrastructure Fund made up 0.05% of Atria Investments's portfolio in Q2 2026, its #412 holding.
  • Atria Investments first reported a position in Cohen & Steers Infrastructure Fund in Q3 2014 and has held it in 15 quarters since.
  • 257 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.