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Legacy Wealth Management (Idaho)’s FTAI Infrastructure FIP Stock Holding History

Legacy Wealth Management (Idaho)’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 		$455K Sell
98,054
-30,535
-24% -$152K 0.19% 120
2026
Q1 		$635K Buy
128,589
+95,498
+289% +$535K 0.32% 68
2025
Q4 		$153K Hold
33,091
– – 0.07% 115
2025
Q3 		$144K Hold
33,091
– – 0.07% 107
2025
Q2 		$204K Buy
+33,091
New +$168K 0.11% 72

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 $3.38T AUM 44.17% 1-Year Est. Return

Legacy Wealth Management (Idaho)'s FIP Position: Q2 2026 in Review

Legacy Wealth Management (Idaho) reduced its FTAI Infrastructure (FIP) stake by 24% in Q2 2026, selling an estimated $152K and leaving 98,054 shares worth $455K. The position accounts for 0.19% of the portfolio, ranked #120.

Legacy Wealth Management (Idaho) first reported a position in FIP in Q2 2025 and has held it in 5 quarters since. The position peaked at $635K in Q1 2026. 177 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • Legacy Wealth Management (Idaho) held 98,054 shares of FTAI Infrastructure worth $455K as of Q2 2026.
  • Legacy Wealth Management (Idaho) sold 30,535 FTAI Infrastructure shares in Q2 2026, an estimated $152K.
  • FTAI Infrastructure made up 0.19% of Legacy Wealth Management (Idaho)'s portfolio in Q2 2026, its #120 holding.
  • Legacy Wealth Management (Idaho) first reported a position in FTAI Infrastructure in Q2 2025 and has held it in 5 quarters since.
  • Legacy Wealth Management (Idaho)'s FTAI Infrastructure position peaked at $635K in Q1 2026.
  • 177 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q2 2026, filed 13 Aug 2026.