Nuveen’s FTAI Infrastructure FIP Stock Holding History

Nuveen’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	$1.34M	Buy	289,144 +23,039	+9%	+$115K	﹤0.01%	2789
2026 Q1	$1.31M	Buy	266,105 +2,048	+0.8%	+$11.5K	﹤0.01%	2456
2025 Q4	$1.22M	Hold	264,057	–	–	﹤0.01%	2521
2025 Q3	$1.15M	Hold	264,057	–	–	﹤0.01%	2555
2025 Q2	$1.63M	Sell	264,057 -49,956	-16%	-$253K	﹤0.01%	2397
2025 Q1	$1.42M	Hold	314,013	–	–	﹤0.01%	2479
2024 Q4	$2.28M	Hold	314,013	–	–	﹤0.01%	2330
2024 Q3	$2.94M	Hold	314,013	–	–	﹤0.01%	2238
2024 Q2	$2.71M	Sell	314,013 -148,812	-32%	-$1.13M	﹤0.01%	2234
2024 Q1	$2.91M	Buy	462,825 +142,910	+45%	+$663K	﹤0.01%	2227
2023 Q4	$1.24M	Buy	319,915 +6,462	+2%	+$22.6K	﹤0.01%	2631
2023 Q3	$1.01M	Sell	313,453 -65,690	-17%	-$227K	﹤0.01%	2571
2023 Q2	$1.4M	Buy	+379,143	New	+$1.23M	﹤0.01%	2507

Other funds holding FIP

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 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

Caspian Capital New York $176M AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen's FIP Position: Q2 2026 in Review

Nuveen increased its FTAI Infrastructure (FIP) stake by 8.7% in Q2 2026, buying an estimated $115K and bringing the position to 289,144 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2789.

Nuveen first reported a position in FIP in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.94M in Q3 2024. 176 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

Nuveen held 289,144 shares of FTAI Infrastructure worth $1.34M as of Q2 2026.
Nuveen bought 23,039 FTAI Infrastructure shares in Q2 2026, an estimated $115K.
FTAI Infrastructure made up ﹤0.01% of Nuveen's portfolio in Q2 2026, its #2789 holding.
Nuveen first reported a position in FTAI Infrastructure in Q2 2023 and has held it in 13 quarters since.
Nuveen's FTAI Infrastructure position peaked at $2.94M in Q3 2024.
176 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.