Geode Capital Management
FIP icon

Geode Capital Management’s FTAI Infrastructure FIP Stock Holding History

Geode Capital 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 		$13.7M Buy
2,946,803
+174,165
+6% +$867K ﹤0.01% 2368
2026
Q1 		$13.7M Buy
2,772,638
+85,960
+3% +$481K ﹤0.01% 2202
2025
Q4 		$12.4M Buy
2,686,678
+18,421
+0.7% +$90.8K ﹤0.01% 2301
2025
Q3 		$11.6M Buy
2,668,257
+125,753
+5% +$681K ﹤0.01% 2330
2025
Q2 		$15.7M Sell
2,542,504
-47,489
-2% -$240K ﹤0.01% 2088
2025
Q1 		$11.7M Buy
2,589,993
+90,132
+4% +$563K ﹤0.01% 2195
2024
Q4 		$18.2M Buy
2,499,861
+72,560
+3% +$622K ﹤0.01% 2018
2024
Q3 		$22.7M Buy
2,427,301
+53,340
+2% +$495K ﹤0.01% 1919
2024
Q2 		$20.5M Buy
2,373,961
+135,237
+6% +$1.03M ﹤0.01% 1922
2024
Q1 		$14.1M Buy
2,238,724
+52,049
+2% +$241K ﹤0.01% 2122
2023
Q4 		$8.51M Buy
2,186,675
+67,786
+3% +$238K ﹤0.01% 2427
2023
Q3 		$6.82M Buy
2,118,889
+80,962
+4% +$280K ﹤0.01% 2478
2023
Q2 		$7.52M Buy
2,037,927
+1,124,304
+123% +$3.65M ﹤0.01% 2463
2023
Q1 		$2.74M Buy
913,623
+39,585
+5% +$120K ﹤0.01% 2905
2022
Q4 		$2.58M Sell
874,038
-52,354
-6% -$145K ﹤0.01% 2944
2022
Q3 		$2.22M Buy
+926,392
New +$2.65M ﹤0.01% 3048

Other funds holding FIP

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

Geode Capital Management's FIP Position: Q2 2026 in Review

Geode Capital Management increased its FTAI Infrastructure (FIP) stake by 6.3% in Q2 2026, buying an estimated $867K and bringing the position to 2,946,803 shares worth $13.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2368.

Geode Capital Management first reported a position in FIP in Q3 2022 and has held it in 16 quarters since. The position peaked at $22.7M in Q3 2024. 165 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • Geode Capital Management held 2,946,803 shares of FTAI Infrastructure worth $13.7M as of Q2 2026.
  • Geode Capital Management bought 174,165 FTAI Infrastructure shares in Q2 2026, an estimated $867K.
  • FTAI Infrastructure made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2368 holding.
  • Geode Capital Management first reported a position in FTAI Infrastructure in Q3 2022 and has held it in 16 quarters since.
  • Geode Capital Management's FTAI Infrastructure position peaked at $22.7M in Q3 2024.
  • 165 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.