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Princeton Global Asset Management’s FTAI Infrastructure FIP Stock Holding History

Princeton Global Asset 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 		$16.5K Buy
3,548
+42
+1% +$209 ﹤0.01% 518
2026
Q1 		$17.3K Hold
3,506
– – ﹤0.01% 505
2025
Q4 		$16.2K Buy
3,506
+24
+0.7% +$118 ﹤0.01% 512
2025
Q3 		$15.2K Buy
3,482
+25
+0.7% +$135 ﹤0.01% 483
2025
Q2 		$21.3K Buy
3,457
+17
+0.5% +$86 ﹤0.01% 430
2025
Q1 		$15.6K Buy
3,440
+21
+0.6% +$131 ﹤0.01% 422
2024
Q4 		$24.8K Buy
3,419
+13
+0.4% +$111 ﹤0.01% 394
2024
Q3 		$31.9K Buy
3,406
+10
+0.3% +$93 0.01% 370
2024
Q2 		$29.3K Buy
+3,396
New +$25.9K 0.01% 354

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 $3.38T AUM 44.17% 1-Year Est. Return

Princeton Global Asset Management's FIP Position: Q2 2026 in Review

Princeton Global Asset Management increased its FTAI Infrastructure (FIP) stake by 1.2% in Q2 2026, buying an estimated $209 and bringing the position to 3,548 shares worth $16.5K. The position accounts for ﹤0.01% of the portfolio, ranked #518.

Princeton Global Asset Management first reported a position in FIP in Q2 2024 and has held it in 9 quarters since. The position peaked at $31.9K in Q3 2024. 177 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • Princeton Global Asset Management held 3,548 shares of FTAI Infrastructure worth $16.5K as of Q2 2026.
  • Princeton Global Asset Management bought 42 FTAI Infrastructure shares in Q2 2026, an estimated $209.
  • FTAI Infrastructure made up ﹤0.01% of Princeton Global Asset Management's portfolio in Q2 2026, its #518 holding.
  • Princeton Global Asset Management first reported a position in FTAI Infrastructure in Q2 2024 and has held it in 9 quarters since.
  • Princeton Global Asset Management's FTAI Infrastructure position peaked at $31.9K in Q3 2024.
  • 177 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.