Rockefeller Capital Management
FIP icon

Rockefeller Capital Management’s FTAI Infrastructure FIP Stock Holding History

Rockefeller Capital 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
Q1 		$78.6K Buy
15,905
+5,000
+46% +$28K ﹤0.01% 3008
2025
Q4 		$50.3K Buy
10,905
+6
+0.1% +$30 ﹤0.01% 3069
2025
Q3 		$47.5K Buy
+10,899
New +$59K ﹤0.01% 2940
2024
Q2 		– Sell
-72,094
Closed -$453K – 1663
2024
Q1 		$453K Hold
72,094
– – ﹤0.01% 1503
2023
Q4 		$280K Hold
72,094
– – ﹤0.01% 1475
2023
Q3 		$232K Hold
72,094
– – ﹤0.01% 1458
2023
Q2 		$266K Hold
72,094
– – ﹤0.01% 1551
2023
Q1 		$216K Hold
72,094
– – ﹤0.01% 1774
2022
Q4 		$212K Sell
72,094
-57,521
-44% -$159K ﹤0.01% 1639
2022
Q3 		$311K Buy
+129,615
New +$370K ﹤0.01% 1454

Other funds holding FIP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LFCM
Long Focus Capital Management San Juan, Puerto Rico $2.28B AUM 7.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return