NSIM
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North Star Investment Management’s FTAI Infrastructure FIP Stock Holding History

North Star 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 		$15.9K Hold
3,433
– – ﹤0.01% 968
2026
Q1 		$17K Buy
+3,433
New +$19.2K ﹤0.01% 920

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

North Star Investment Management's FIP Position: Q2 2026 in Review

North Star Investment Management held its FTAI Infrastructure (FIP) position steady in Q2 2026 at 3,433 shares worth $15.9K. The position accounts for ﹤0.01% of the portfolio, ranked #968.

North Star Investment Management first reported a position in FIP in Q1 2026 and has held it in 2 quarters since. The position peaked at $17K in Q1 2026. 176 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • North Star Investment Management held 3,433 shares of FTAI Infrastructure worth $15.9K as of Q2 2026.
  • North Star Investment Management left its FTAI Infrastructure share count unchanged in Q2 2026.
  • FTAI Infrastructure made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #968 holding.
  • North Star Investment Management first reported a position in FTAI Infrastructure in Q1 2026 and has held it in 2 quarters since.
  • North Star Investment Management's FTAI Infrastructure position peaked at $17K in Q1 2026.
  • 176 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.