Northern Trust
FIP icon

Northern Trust’s FTAI Infrastructure FIP Stock Holding History

Northern Trust’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 		$4.85M Buy
1,045,124
+145,296
+16% +$723K ﹤0.01% 2639
2026
Q1 		$4.45M Buy
899,828
+15,992
+2% +$89.6K ﹤0.01% 2521
2025
Q4 		$4.07M Sell
883,836
-22,274
-2% -$110K ﹤0.01% 2592
2025
Q3 		$3.95M Buy
906,110
+59,832
+7% +$324K ﹤0.01% 2638
2025
Q2 		$5.22M Sell
846,278
-22,670
-3% -$115K ﹤0.01% 2439
2025
Q1 		$3.94M Sell
868,948
-45,033
-5% -$281K ﹤0.01% 2553
2024
Q4 		$6.64M Buy
913,981
+59,674
+7% +$511K ﹤0.01% 2350
2024
Q3 		$8M Buy
854,307
+12,858
+2% +$119K ﹤0.01% 2196
2024
Q2 		$7.26M Buy
841,449
+13,323
+2% +$102K ﹤0.01% 2183
2024
Q1 		$5.2M Sell
828,126
-16,722
-2% -$77.5K ﹤0.01% 2425
2023
Q4 		$3.29M Buy
844,848
+7,412
+0.9% +$26K ﹤0.01% 2716
2023
Q3 		$2.7M Buy
837,436
+22,626
+3% +$78.2K ﹤0.01% 2773
2023
Q2 		$3.01M Buy
814,810
+626,825
+333% +$2.04M ﹤0.01% 2783
2023
Q1 		$564K Buy
187,985
+3,709
+2% +$11.3K ﹤0.01% 3417
2022
Q4 		$544K Hold
184,276
– – ﹤0.01% 3475
2022
Q3 		$442K Buy
+184,276
New +$527K ﹤0.01% 3557

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

Northern Trust's FIP Position: Q2 2026 in Review

Northern Trust increased its FTAI Infrastructure (FIP) stake by 16% in Q2 2026, buying an estimated $723K and bringing the position to 1,045,124 shares worth $4.85M. The position accounts for ﹤0.01% of the portfolio, ranked #2639.

Northern Trust first reported a position in FIP in Q3 2022 and has held it in 16 quarters since. The position peaked at $8M in Q3 2024. 177 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • Northern Trust held 1,045,124 shares of FTAI Infrastructure worth $4.85M as of Q2 2026.
  • Northern Trust bought 145,296 FTAI Infrastructure shares in Q2 2026, an estimated $723K.
  • FTAI Infrastructure made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2639 holding.
  • Northern Trust first reported a position in FTAI Infrastructure in Q3 2022 and has held it in 16 quarters since.
  • Northern Trust's FTAI Infrastructure position peaked at $8M in Q3 2024.
  • 177 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.