INTECH Investment Management’s FTAI Infrastructure FIP Stock Holding History

INTECH Investment 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	$111K	Sell	23,900 -2,458	-9%	-$12.2K	﹤0.01%	1930
2026 Q1	$130K	Sell	26,358 -9,411	-26%	-$52.7K	﹤0.01%	1846
2025 Q4	$165K	Sell	35,769 -11,639	-25%	-$57.4K	﹤0.01%	2041
2025 Q3	$207K	Sell	47,408 -6,940	-13%	-$37.6K	﹤0.01%	2047
2025 Q2	$335K	Sell	54,348 -38,243	-41%	-$194K	﹤0.01%	1810
2025 Q1	$419K	Buy	92,591 +47,036	+103%	+$294K	﹤0.01%	1707
2024 Q4	$331K	Buy	45,555 +24,744	+119%	+$212K	﹤0.01%	1785
2024 Q3	$195K	Buy	+20,811	New	+$193K	﹤0.01%	1734

Other funds holding FIP

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 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

Caspian Capital New York $176M AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

INTECH Investment Management's FIP Position: Q2 2026 in Review

INTECH Investment Management reduced its FTAI Infrastructure (FIP) stake by 9.3% in Q2 2026, selling an estimated $12.2K and leaving 23,900 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #1930.

INTECH Investment Management first reported a position in FIP in Q3 2024 and has held it in 8 quarters since. The position peaked at $419K in Q1 2025. 177 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

INTECH Investment Management held 23,900 shares of FTAI Infrastructure worth $111K as of Q2 2026.
INTECH Investment Management sold 2,458 FTAI Infrastructure shares in Q2 2026, an estimated $12.2K.
FTAI Infrastructure made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1930 holding.
INTECH Investment Management first reported a position in FTAI Infrastructure in Q3 2024 and has held it in 8 quarters since.
INTECH Investment Management's FTAI Infrastructure position peaked at $419K in Q1 2025.
177 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.