MFFIA
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McIntyre, Freedman & Flynn Investment Advisers’s FTAI Infrastructure FIP Stock Holding History

McIntyre, Freedman & Flynn Investment Advisers’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 		$264K Buy
57,000
+2,000
+4% +$9.95K 0.16% 69
2026
Q1 		$272K Buy
55,000
+9,000
+20% +$50.4K 0.15% 66
2025
Q4 		$212K Sell
46,000
-5,000
-10% -$24.6K 0.13% 73
2025
Q3 		$222K Buy
51,000
+38,000
+292% +$206K 0.13% 71
2025
Q2 		$80.2K Buy
+13,000
New +$65.8K 0.06% 66

Other funds holding FIP

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

McIntyre, Freedman & Flynn Investment Advisers's FIP Position: Q2 2026 in Review

McIntyre, Freedman & Flynn Investment Advisers increased its FTAI Infrastructure (FIP) stake by 3.6% in Q2 2026, buying an estimated $9.95K and bringing the position to 57,000 shares worth $264K. The position accounts for 0.16% of the portfolio, ranked #69.

McIntyre, Freedman & Flynn Investment Advisers first reported a position in FIP in Q2 2025 and has held it in 5 quarters since. The position peaked at $272K in Q1 2026. 92 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • McIntyre, Freedman & Flynn Investment Advisers held 57,000 shares of FTAI Infrastructure worth $264K as of Q2 2026.
  • McIntyre, Freedman & Flynn Investment Advisers bought 2,000 FTAI Infrastructure shares in Q2 2026, an estimated $9.95K.
  • FTAI Infrastructure made up 0.16% of McIntyre, Freedman & Flynn Investment Advisers's portfolio in Q2 2026, its #69 holding.
  • McIntyre, Freedman & Flynn Investment Advisers first reported a position in FTAI Infrastructure in Q2 2025 and has held it in 5 quarters since.
  • McIntyre, Freedman & Flynn Investment Advisers's FTAI Infrastructure position peaked at $272K in Q1 2026.
  • 92 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

Based on McIntyre, Freedman & Flynn Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.