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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
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% +$2.35K ﹤0.01% 2985
2025
Q3 		$1.14K Buy
262
+26
+11% +$141 ﹤0.01% 3062
2025
Q2 		$1.46K Sell
236
-1,502
-86% -$7.61K ﹤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

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

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

Sterling Capital Management reduced its FTAI Infrastructure (FIP) stake by 46% in Q2 2026, selling an estimated $1.62K and leaving 387 shares worth $1.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3017.

Sterling Capital Management first reported a position in FIP in Q3 2024 and has held it in 8 quarters since. The position peaked at $23.4K in Q4 2024. 177 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • Sterling Capital Management held 387 shares of FTAI Infrastructure worth $1.8K as of Q2 2026.
  • Sterling Capital Management sold 325 FTAI Infrastructure shares in Q2 2026, an estimated $1.62K.
  • FTAI Infrastructure made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #3017 holding.
  • Sterling Capital Management first reported a position in FTAI Infrastructure in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's FTAI Infrastructure position peaked at $23.4K in Q4 2024.
  • 177 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.