State Street
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State Street’s FTAI Infrastructure FIP Stock Holding History

State Street’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 		$13.9M Buy
3,001,777
+307,478
+11% +$1.53M ﹤0.01% 2545
2026
Q1 		$13.4M Buy
2,694,299
+161,023
+6% +$902K ﹤0.01% 2450
2025
Q4 		$11.7M Sell
2,533,276
-77,711
-3% -$383K ﹤0.01% 2568
2025
Q3 		$11.4M Buy
2,610,987
+166,648
+7% +$903K ﹤0.01% 2568
2025
Q2 		$15.1M Sell
2,444,339
-116,950
-5% -$592K ﹤0.01% 2342
2025
Q1 		$11.6M Sell
2,561,289
-29,625
-1% -$185K ﹤0.01% 2439
2024
Q4 		$18.8M Buy
2,590,914
+47,609
+2% +$408K ﹤0.01% 2266
2024
Q3 		$23.8M Buy
2,543,305
+55,936
+2% +$519K ﹤0.01% 2105
2024
Q2 		$21.5M Buy
2,487,369
+533,310
+27% +$4.07M ﹤0.01% 2133
2024
Q1 		$12.3M Buy
1,954,059
+3,839
+0.2% +$17.8K ﹤0.01% 2450
2023
Q4 		$7.59M Buy
1,950,220
+149,574
+8% +$524K ﹤0.01% 2736
2023
Q3 		$5.8M Buy
1,800,646
+1,105
+0.1% +$3.82K ﹤0.01% 2853
2023
Q2 		$6.64M Buy
1,799,541
+1,392,641
+342% +$4.52M ﹤0.01% 2859
2023
Q1 		$1.22M Buy
406,900
+21,000
+5% +$63.9K ﹤0.01% 3469
2022
Q4 		$1.14M Buy
385,900
+257,400
+200% +$712K ﹤0.01% 3530
2022
Q3 		$308K Buy
+128,500
New +$367K ﹤0.01% 3958

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street's FIP Position: Q2 2026 in Review

State Street increased its FTAI Infrastructure (FIP) stake by 11% in Q2 2026, buying an estimated $1.53M and bringing the position to 3,001,777 shares worth $13.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2545.

State Street first reported a position in FIP in Q3 2022 and has held it in 16 quarters since. The position peaked at $23.8M in Q3 2024. 176 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • State Street held 3,001,777 shares of FTAI Infrastructure worth $13.9M as of Q2 2026.
  • State Street bought 307,478 FTAI Infrastructure shares in Q2 2026, an estimated $1.53M.
  • FTAI Infrastructure made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2545 holding.
  • State Street first reported a position in FTAI Infrastructure in Q3 2022 and has held it in 16 quarters since.
  • State Street's FTAI Infrastructure position peaked at $23.8M in Q3 2024.
  • 176 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.