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Stephens Inc’s FTAI Infrastructure FIP Stock Holding History

Stephens Inc’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 		$236K Hold
50,951
– – ﹤0.01% 1166
2026
Q1 		$252K Sell
50,951
-1,000
-2% -$5.6K ﹤0.01% 1112
2025
Q4 		$239K Buy
51,951
+1,041
+2% +$5.13K ﹤0.01% 1129
2025
Q3 		$222K Buy
50,910
+4,500
+10% +$24.4K ﹤0.01% 1170
2025
Q2 		$286K Buy
46,410
+12,960
+39% +$65.6K ﹤0.01% 1028
2025
Q1 		$152K Buy
33,450
+3,200
+11% +$20K ﹤0.01% 1161
2024
Q4 		$220K Sell
30,250
-1,300
-4% -$11.1K ﹤0.01% 1135
2024
Q3 		$295K Sell
31,550
-10,700
-25% -$99.4K ﹤0.01% 1032
2024
Q2 		$365K Sell
42,250
-1,100
-3% -$8.38K 0.01% 927
2024
Q1 		$272K Buy
43,350
+2,225
+5% +$10.3K ﹤0.01% 1040
2023
Q4 		$160K Buy
41,125
+8,641
+27% +$30.3K ﹤0.01% 1119
2023
Q3 		$105K Buy
32,484
+4,750
+17% +$16.4K ﹤0.01% 1101
2023
Q2 		$102K Buy
27,734
+2,300
+9% +$7.47K ﹤0.01% 1125
2023
Q1 		$76.3K Buy
25,434
+5,000
+24% +$15.2K ﹤0.01% 1102
2022
Q4 		$60.3K Sell
20,434
-2,000
-9% -$5.53K ﹤0.01% 1092
2022
Q3 		$54K Buy
+22,434
New +$64.1K ﹤0.01% 1126

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

Stephens Inc's FIP Position: Q2 2026 in Review

Stephens Inc held its FTAI Infrastructure (FIP) position steady in Q2 2026 at 50,951 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #1166.

Stephens Inc first reported a position in FIP in Q3 2022 and has held it in 16 quarters since. The position peaked at $365K in Q2 2024. 176 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • Stephens Inc held 50,951 shares of FTAI Infrastructure worth $236K as of Q2 2026.
  • Stephens Inc left its FTAI Infrastructure share count unchanged in Q2 2026.
  • FTAI Infrastructure made up ﹤0.01% of Stephens Inc's portfolio in Q2 2026, its #1166 holding.
  • Stephens Inc first reported a position in FTAI Infrastructure in Q3 2022 and has held it in 16 quarters since.
  • Stephens Inc's FTAI Infrastructure position peaked at $365K in Q2 2024.
  • 176 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.