C
FIP icon

Covestor’s FTAI Infrastructure FIP Stock Holding History

Covestor’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 		$0 Sell
159
-2,075
-93% -$10.3K ﹤0.01% 2594
2026
Q1 		$11K Hold
2,234
– – 0.01% 1349
2025
Q4 		$10K Hold
2,234
– – 0.01% 1572
2025
Q3 		$9K Buy
2,234
+2,130
+2,048% +$11.5K 0.01% 1653
2025
Q2 		$0 Buy
104
+13
+14% +$66 ﹤0.01% 2381
2025
Q1 		$0 Hold
91
– – ﹤0.01% 2389
2024
Q4 		$1K Buy
91
+14
+18% +$120 ﹤0.01% 2035
2024
Q3 		$1K Buy
77
+10
+15% +$93 ﹤0.01% 1968
2024
Q2 		$1K Hold
67
– – ﹤0.01% 1995
2024
Q1 		$0 Hold
67
– – ﹤0.01% 2396
2023
Q4 		$0 Buy
67
+12
+22% +$42 ﹤0.01% 2309
2023
Q3 		$0 Hold
55
– – ﹤0.01% 2289
2023
Q2 		$0 Buy
+55
New +$179 ﹤0.01% 2291

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

Covestor's FIP Position: Q2 2026 in Review

Covestor reduced its FTAI Infrastructure (FIP) stake by 93% in Q2 2026, selling an estimated $10.3K and leaving 159 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2594.

Covestor first reported a position in FIP in Q2 2023 and has held it in 13 quarters since. The position peaked at $11K in Q1 2026. 176 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • Covestor held 159 shares of FTAI Infrastructure worth $0 as of Q2 2026.
  • Covestor sold 2,075 FTAI Infrastructure shares in Q2 2026, an estimated $10.3K.
  • FTAI Infrastructure made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2594 holding.
  • Covestor first reported a position in FTAI Infrastructure in Q2 2023 and has held it in 13 quarters since.
  • Covestor's FTAI Infrastructure position peaked at $11K in Q1 2026.
  • 176 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.