GEA
FIP icon

Glen Eagle Advisors’s FTAI Infrastructure FIP Stock Holding History

Glen Eagle Advisors’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 		$11.5K Hold
2,485
– – ﹤0.01% 685
2026
Q1 		$12.3K Hold
2,485
– – ﹤0.01% 639
2025
Q4 		$11.5K Hold
2,485
– – ﹤0.01% 665
2025
Q3 		$10.8K Hold
2,485
– – ﹤0.01% 681
2025
Q2 		$15.3K Hold
2,485
– – ﹤0.01% 587
2025
Q1 		$11.3K Hold
2,485
– – ﹤0.01% 624
2024
Q4 		$18K Hold
2,485
– – ﹤0.01% 563
2024
Q3 		$23.3K Hold
2,485
– – ﹤0.01% 542
2024
Q2 		$21.4K Hold
2,485
– – ﹤0.01% 539
2024
Q1 		$15.6K Hold
2,485
– – ﹤0.01% 584
2023
Q4 		$9.67K Hold
2,485
– – ﹤0.01% 640
2023
Q3 		$8K Hold
2,485
– – ﹤0.01% 661
2023
Q2 		$9.17K Hold
2,485
– – ﹤0.01% 649
2023
Q1 		$7.46K Hold
2,485
– – ﹤0.01% 666
2022
Q4 		$7.33K Hold
2,485
– – ﹤0.01% 658
2022
Q3 		$5.96K Buy
+2,485
New +$7.1K ﹤0.01% 676

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

Glen Eagle Advisors's FIP Position: Q2 2026 in Review

Glen Eagle Advisors held its FTAI Infrastructure (FIP) position steady in Q2 2026 at 2,485 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #685.

Glen Eagle Advisors first reported a position in FIP in Q3 2022 and has held it in 16 quarters since. The position peaked at $23.3K in Q3 2024. 177 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • Glen Eagle Advisors held 2,485 shares of FTAI Infrastructure worth $11.5K as of Q2 2026.
  • Glen Eagle Advisors left its FTAI Infrastructure share count unchanged in Q2 2026.
  • FTAI Infrastructure made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q2 2026, its #685 holding.
  • Glen Eagle Advisors first reported a position in FTAI Infrastructure in Q3 2022 and has held it in 16 quarters since.
  • Glen Eagle Advisors's FTAI Infrastructure position peaked at $23.3K in Q3 2024.
  • 177 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.