CAM
FIP icon

Costello Asset Management’s FTAI Infrastructure FIP Stock Holding History

Costello Asset Management’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 		$5.38K Sell
1,160
-160
-12% -$796 ﹤0.01% 583
2026
Q1 		$6.52K Hold
1,320
– – ﹤0.01% 528
2025
Q4 		$6.08K Hold
1,320
– – ﹤0.01% 531
2025
Q3 		$5.75K Hold
1,320
– – ﹤0.01% 523
2025
Q2 		$8.14K Hold
1,320
– – ﹤0.01% 500
2025
Q1 		$5.98K Buy
+1,320
New +$8.25K ﹤0.01% 513

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
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

Costello Asset Management's FIP Position: Q2 2026 in Review

Costello Asset Management reduced its FTAI Infrastructure (FIP) stake by 12% in Q2 2026, selling an estimated $796 and leaving 1,160 shares worth $5.38K. The position accounts for ﹤0.01% of the portfolio, ranked #583.

Costello Asset Management first reported a position in FIP in Q1 2025 and has held it in 6 quarters since. The position peaked at $8.14K in Q2 2025. 177 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • Costello Asset Management held 1,160 shares of FTAI Infrastructure worth $5.38K as of Q2 2026.
  • Costello Asset Management sold 160 FTAI Infrastructure shares in Q2 2026, an estimated $796.
  • FTAI Infrastructure made up ﹤0.01% of Costello Asset Management's portfolio in Q2 2026, its #583 holding.
  • Costello Asset Management first reported a position in FTAI Infrastructure in Q1 2025 and has held it in 6 quarters since.
  • Costello Asset Management's FTAI Infrastructure position peaked at $8.14K in Q2 2025.
  • 177 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.