Pathstone Holdings
FIP icon

Pathstone Holdings’s FTAI Infrastructure FIP Stock Holding History

Pathstone 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 		– Sell
-53,806
Closed -$266K – 2366
2026
Q1 		$266K Hold
53,806
– – ﹤0.01% 2009
2025
Q4 		$248K Hold
53,806
– – ﹤0.01% 2034
2025
Q3 		$235K Hold
53,806
– – ﹤0.01% 2138
2025
Q2 		$332K Hold
53,806
– – ﹤0.01% 1886
2025
Q1 		$244K Hold
53,806
– – ﹤0.01% 1999
2024
Q4 		$391K Sell
53,806
-33
-0.1% -$283 ﹤0.01% 1833
2024
Q3 		$504K Hold
53,839
– – ﹤0.01% 1724
2024
Q2 		$465K Buy
53,839
+33
+0.1% +$252 ﹤0.01% 1733
2024
Q1 		$338K Hold
53,806
– – ﹤0.01% 1874
2023
Q4 		$209K Buy
+53,806
New +$189K ﹤0.01% 2037

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

Pathstone Holdings's FIP Position: Q2 2026 in Review

Pathstone Holdings sold out of FTAI Infrastructure (FIP) in Q2 2026, closing a stake of 53,806 shares — an estimated $266K sold.

Pathstone Holdings first reported a position in FIP in Q4 2023 and held it in 10 quarters. The position peaked at $504K in Q3 2024. 176 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • Pathstone Holdings reported no remaining FTAI Infrastructure position as of Q2 2026 after selling out during the quarter.
  • Pathstone Holdings sold 53,806 FTAI Infrastructure shares in Q2 2026, an estimated $266K.
  • Pathstone Holdings first reported a position in FTAI Infrastructure in Q4 2023 and held it in 10 quarters.
  • Pathstone Holdings's FTAI Infrastructure position peaked at $504K in Q3 2024.
  • 176 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

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