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 Q2	$64.1K	Sell	13,822 -2,083	-13%	-$10.4K	﹤0.01%	3236
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 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 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

Caspian Capital New York $176M AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Rockefeller Capital Management's FIP Position: Q2 2026 in Review

Rockefeller Capital Management reduced its FTAI Infrastructure (FIP) stake by 13% in Q2 2026, selling an estimated $10.4K and leaving 13,822 shares worth $64.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3236.

Rockefeller Capital Management first reported a position in FIP in Q3 2022 and has held it in 11 quarters since. The position peaked at $453K in Q1 2024. 176 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

Rockefeller Capital Management held 13,822 shares of FTAI Infrastructure worth $64.1K as of Q2 2026.
Rockefeller Capital Management sold 2,083 FTAI Infrastructure shares in Q2 2026, an estimated $10.4K.
FTAI Infrastructure made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3236 holding.
Rockefeller Capital Management first reported a position in FTAI Infrastructure in Q3 2022 and has held it in 11 quarters since.
Rockefeller Capital Management's FTAI Infrastructure position peaked at $453K in Q1 2024.
176 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.