Sit Investment Associates’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Sit Investment Associates’s Portfolio UTF Stock Details UTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.3M	Sell	483,836 -747,412	-61%	-$20.1M	0.25%	99
2026 Q1	$31.9M	Sell	1,231,248 -1,413,126	-53%	-$36.4M	0.65%	37
2025 Q4	$63.8M	Buy	2,644,374 +2,444,822	+1,225%	+$58.7M	1.26%	17
2025 Q3	$4.95M	Buy	+199,552	New	+$5.24M	0.1%	201
2020 Q1	–	Sell	-391,931	Closed	-$10.3M	–	559
2019 Q4	$10.3M	Buy	+391,931	New	+$10.3M	0.29%	102

Other funds holding UTF

Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Sit Investment Associates's UTF Position: Q2 2026 in Review

Sit Investment Associates reduced its Cohen & Steers Infrastructure Fund (UTF) stake by 61% in Q2 2026, selling an estimated $20.1M and leaving 483,836 shares worth $13.3M. The position accounts for 0.25% of the portfolio, ranked #99.

Sit Investment Associates first reported a position in UTF in Q4 2019 and has held it in 5 quarters since. The position peaked at $63.8M in Q4 2025. 257 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Sit Investment Associates held 483,836 shares of Cohen & Steers Infrastructure Fund worth $13.3M as of Q2 2026.
Sit Investment Associates sold 747,412 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $20.1M.
Cohen & Steers Infrastructure Fund made up 0.25% of Sit Investment Associates's portfolio in Q2 2026, its #99 holding.
Sit Investment Associates first reported a position in Cohen & Steers Infrastructure Fund in Q4 2019 and has held it in 5 quarters since.
Sit Investment Associates's Cohen & Steers Infrastructure Fund position peaked at $63.8M in Q4 2025.
257 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Sit Investment Associates's 13F filing for Q2 2026, filed 12 Aug 2026.