Lazard Asset Management
FIP icon

Lazard Asset Management’s FTAI Infrastructure FIP Stock Holding History

Lazard Asset 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 		$1.55M Sell
332,994
-134,155
-29% -$668K ﹤0.01% 1088
2026
Q1 		$2.31M Buy
467,149
+128,598
+38% +$720K ﹤0.01% 826
2025
Q4 		$1.56M Buy
+338,551
New +$1.67M ﹤0.01% 982
2025
Q3 		– Sell
-8,938
Closed -$55K – 1981
2025
Q2 		$55K Buy
+8,938
New +$45.3K ﹤0.01% 1991
2024
Q2 		– Sell
-33,940
Closed -$213K – 2300
2024
Q1 		$213K Buy
+33,940
New +$157K ﹤0.01% 1272
2022
Q4 		– Sell
-422
Closed -$1K – 2441
2022
Q3 		$1K Buy
+422
New +$1.21K ﹤0.01% 2246

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

Lazard Asset Management's FIP Position: Q2 2026 in Review

Lazard Asset Management reduced its FTAI Infrastructure (FIP) stake by 29% in Q2 2026, selling an estimated $668K and leaving 332,994 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1088.

Lazard Asset Management first reported a position in FIP in Q3 2022 and has held it in 6 quarters since. The position peaked at $2.31M in Q1 2026. 176 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • Lazard Asset Management held 332,994 shares of FTAI Infrastructure worth $1.55M as of Q2 2026.
  • Lazard Asset Management sold 134,155 FTAI Infrastructure shares in Q2 2026, an estimated $668K.
  • FTAI Infrastructure made up ﹤0.01% of Lazard Asset Management's portfolio in Q2 2026, its #1088 holding.
  • Lazard Asset Management first reported a position in FTAI Infrastructure in Q3 2022 and has held it in 6 quarters since.
  • Lazard Asset Management's FTAI Infrastructure position peaked at $2.31M in Q1 2026.
  • 176 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.