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ICG Advisors’s FTAI Infrastructure FIP Stock Holding History

ICG 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 		$217K Hold
46,847
– – 0.72% 5
2026
Q1 		$231K Hold
46,847
– – 0.9% 4
2025
Q4 		$244K Buy
+46,847
New +$231K 0.66% 6

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

ICG Advisors's FIP Position: Q2 2026 in Review

ICG Advisors held its FTAI Infrastructure (FIP) position steady in Q2 2026 at 46,847 shares worth $217K. The position accounts for 0.72% of the portfolio, ranked #5.

ICG Advisors first reported a position in FIP in Q4 2025 and has held it in 3 quarters since. The position peaked at $244K in Q4 2025. 175 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • ICG Advisors held 46,847 shares of FTAI Infrastructure worth $217K as of Q2 2026.
  • ICG Advisors left its FTAI Infrastructure share count unchanged in Q2 2026.
  • FTAI Infrastructure made up 0.72% of ICG Advisors's portfolio in Q2 2026, its #5 holding.
  • ICG Advisors first reported a position in FTAI Infrastructure in Q4 2025 and has held it in 3 quarters since.
  • ICG Advisors's FTAI Infrastructure position peaked at $244K in Q4 2025.
  • 175 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

Based on ICG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.