Bank of New York Mellon’s FTAI Infrastructure FIP Stock Holding History

Bank of New York Mellon’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	$1.43M	Buy	307,307 +11,727	+4%	+$58.4K	﹤0.01%	3150
2026 Q1	$1.46M	Sell	295,580 -3,440	-1%	-$19.3K	﹤0.01%	2985
2025 Q4	$1.38M	Sell	299,020 -266,678	-47%	-$1.31M	﹤0.01%	3064
2025 Q3	$2.47M	Buy	565,698 +27,081	+5%	+$147K	﹤0.01%	2692
2025 Q2	$3.32M	Sell	538,617 -16,540	-3%	-$83.7K	﹤0.01%	2495
2025 Q1	$2.51M	Sell	555,157 -12,941	-2%	-$80.8K	﹤0.01%	2573
2024 Q4	$4.12M	Sell	568,098 -184,480	-25%	-$1.58M	﹤0.01%	2391
2024 Q3	$7.04M	Sell	752,578 -42,290	-5%	-$393K	﹤0.01%	2114
2024 Q2	$6.86M	Buy	794,868 +65,218	+9%	+$497K	﹤0.01%	2158
2024 Q1	$4.58M	Sell	729,650 -38,460	-5%	-$178K	﹤0.01%	2366
2023 Q4	$2.99M	Buy	768,110 +474,043	+161%	+$1.66M	﹤0.01%	2628
2023 Q3	$947K	Buy	294,067 +4,939	+2%	+$17.1K	﹤0.01%	3192
2023 Q2	$1.07M	Buy	289,128 +253,416	+710%	+$823K	﹤0.01%	3161
2023 Q1	$107K	Sell	35,712 -18,261	-34%	-$55.5K	﹤0.01%	4065
2022 Q4	$159K	Buy	53,973 +17,859	+49%	+$49.4K	﹤0.01%	4034
2022 Q3	$87K	Buy	+36,114	New	+$103K	﹤0.01%	4224

Other funds holding FIP

WSIB

Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

CWA

CM Wealth Advisors Beachwood, Ohio $554M AUM 25.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of New York Mellon's FIP Position: Q2 2026 in Review

Bank of New York Mellon increased its FTAI Infrastructure (FIP) stake by 4% in Q2 2026, buying an estimated $58.4K and bringing the position to 307,307 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #3150.

Bank of New York Mellon first reported a position in FIP in Q3 2022 and has held it in 16 quarters since. The position peaked at $7.04M in Q3 2024. 64 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

Bank of New York Mellon held 307,307 shares of FTAI Infrastructure worth $1.43M as of Q2 2026.
Bank of New York Mellon bought 11,727 FTAI Infrastructure shares in Q2 2026, an estimated $58.4K.
FTAI Infrastructure made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3150 holding.
Bank of New York Mellon first reported a position in FTAI Infrastructure in Q3 2022 and has held it in 16 quarters since.
Bank of New York Mellon's FTAI Infrastructure position peaked at $7.04M in Q3 2024.
64 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.