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Private Wealth Asset Management’s FTAI Infrastructure FIP Stock Holding History

Private Wealth 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 		$2.32K Hold
500
– – ﹤0.01% 846
2026
Q1 		$2.47K Hold
500
– – ﹤0.01% 837
2025
Q4 		$2.31K Hold
500
– – ﹤0.01% 826
2025
Q3 		$2.18K Hold
500
– – ﹤0.01% 811
2025
Q2 		$3.08K Hold
500
– – ﹤0.01% 799
2025
Q1 		$2.27K Buy
+500
New +$3.12K ﹤0.01% 785

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

Private Wealth Asset Management's FIP Position: Q2 2026 in Review

Private Wealth Asset Management held its FTAI Infrastructure (FIP) position steady in Q2 2026 at 500 shares worth $2.32K. The position accounts for ﹤0.01% of the portfolio, ranked #846.

Private Wealth Asset Management first reported a position in FIP in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.08K in Q2 2025. 177 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • Private Wealth Asset Management held 500 shares of FTAI Infrastructure worth $2.32K as of Q2 2026.
  • Private Wealth Asset Management left its FTAI Infrastructure share count unchanged in Q2 2026.
  • FTAI Infrastructure made up ﹤0.01% of Private Wealth Asset Management's portfolio in Q2 2026, its #846 holding.
  • Private Wealth Asset Management first reported a position in FTAI Infrastructure in Q1 2025 and has held it in 6 quarters since.
  • Private Wealth Asset Management's FTAI Infrastructure position peaked at $3.08K in Q2 2025.
  • 177 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.