Osaic Holdings
FIP icon

Osaic Holdings’s FTAI Infrastructure FIP Stock Holding History

Osaic Holdings’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 		$4.34K Sell
935
-351
-27% -$1.75K ﹤0.01% 7004
2026
Q1 		$6.36K Buy
1,286
+157
+14% +$879 ﹤0.01% 6556
2025
Q4 		$5.21K Buy
1,129
+104
+10% +$512 ﹤0.01% 6685
2025
Q3 		$4.72K Buy
1,025
+293
+40% +$1.59K ﹤0.01% 6778
2025
Q2 		$4.52K Sell
732
-153
-17% -$775 ﹤0.01% 6596
2025
Q1 		$4.01K Buy
885
+193
+28% +$1.21K ﹤0.01% 6287
2024
Q4 		$5.02K Buy
692
+362
+110% +$3.1K ﹤0.01% 6194
2024
Q3 		$3.09K Sell
330
-325
-50% -$3.02K ﹤0.01% 6423
2024
Q2 		$5.66K Buy
655
+2
+0.3% +$15 ﹤0.01% 6109
2024
Q1 		$4.1K Hold
653
– – ﹤0.01% 6182
2023
Q4 		$2.54K Sell
653
-252
-28% -$883 ﹤0.01% 6451
2023
Q3 		$2.91K Buy
905
+157
+21% +$542 ﹤0.01% 6481
2023
Q2 		$2.76K Sell
748
-609
-45% -$1.98K ﹤0.01% 6551
2023
Q1 		$4.07K Buy
1,357
+204
+18% +$620 ﹤0.01% 6428
2022
Q4 		$3K Sell
1,153
-399
-26% -$1.1K ﹤0.01% 6498
2022
Q3 		$4K Buy
+1,552
New +$4.43K ﹤0.01% 6473

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

Osaic Holdings's FIP Position: Q2 2026 in Review

Osaic Holdings reduced its FTAI Infrastructure (FIP) stake by 27% in Q2 2026, selling an estimated $1.75K and leaving 935 shares worth $4.34K. The position accounts for ﹤0.01% of the portfolio, ranked #7004.

Osaic Holdings first reported a position in FIP in Q3 2022 and has held it in 16 quarters since. The position peaked at $6.36K in Q1 2026. 177 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • Osaic Holdings held 935 shares of FTAI Infrastructure worth $4.34K as of Q2 2026.
  • Osaic Holdings sold 351 FTAI Infrastructure shares in Q2 2026, an estimated $1.75K.
  • FTAI Infrastructure made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7004 holding.
  • Osaic Holdings first reported a position in FTAI Infrastructure in Q3 2022 and has held it in 16 quarters since.
  • Osaic Holdings's FTAI Infrastructure position peaked at $6.36K in Q1 2026.
  • 177 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.