Sterling Capital Management’s FTAI Infrastructure FIP Stock Holding History

Sterling 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 Q3	$10K	Buy	3,614 +3,227	+834%	+$12.2K	﹤0.01%	2528
2026 Q2	$1.8K	Sell	387 -325	-46%	-$1.62K	﹤0.01%	3017
2026 Q1	$3.52K	Sell	712 -28	-4%	-$157	﹤0.01%	2846
2025 Q4	$3.41K	Buy	740 +478	+182%	+$2.36K	﹤0.01%	2985
2025 Q3	$1.14K	Buy	262 +26	+11%	+$141	﹤0.01%	3062
2025 Q2	$1.46K	Sell	236 -1,502	-86%	-$7.6K	﹤0.01%	2992
2025 Q1	$7.87K	Sell	1,738 -1,487	-46%	-$9.29K	﹤0.01%	1954
2024 Q4	$23.4K	Buy	3,225 +2,869	+806%	+$24.6K	﹤0.01%	1826
2024 Q3	$3.33K	Buy	+356	New	+$3.31K	﹤0.01%	1938

Other funds holding FIP

Manchester Capital Management Manchester, Vermont $736M AUM 20.83% 1-Year Est. Return

ICG Advisors Los Angeles, California $136M AUM 28.28% 1-Year Est. Return

FAG

Fortitude Advisory Group Gig Harbor, Washington $262M AUM 30.62% 1-Year Est. Return

Cantor Fitzgerald Investment Advisors New York $1.81B AUM 23.74% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Wilmington Savings Fund Society Wilmington, Delaware $4.39B AUM 17.99% 1-Year Est. Return

Princeton Global Asset Management Princeton, New Jersey $692M AUM 20.31% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Sterling Capital Management's FIP Position: Q3 2026 in Review

Sterling Capital Management increased its FTAI Infrastructure (FIP) stake by 834% in Q3 2026, buying an estimated $12.2K and bringing the position to 3,614 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #2528.

Sterling Capital Management first reported a position in FIP in Q3 2024 and has held it in 9 quarters since. The position peaked at $23.4K in Q4 2024. 15 funds tracked by Wall St. Rank hold FIP as of Q3 2026.

Sterling Capital Management held 3,614 shares of FTAI Infrastructure worth $10K as of Q3 2026.
Sterling Capital Management bought 3,227 FTAI Infrastructure shares in Q3 2026, an estimated $12.2K.
FTAI Infrastructure made up ﹤0.01% of Sterling Capital Management's portfolio in Q3 2026, its #2528 holding.
Sterling Capital Management first reported a position in FTAI Infrastructure in Q3 2024 and has held it in 9 quarters since.
Sterling Capital Management's FTAI Infrastructure position peaked at $23.4K in Q4 2024.
15 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q3 2026.

Based on Sterling Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.