T. Rowe Price Associates
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T. Rowe Price Associates’s FTAI Infrastructure FIP Stock Holding History

T. Rowe Price Associates’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 		$571K Buy
123,005
+14,628
+13% +$72.8K ﹤0.01% 2567
2026
Q1 		$536K Buy
108,377
+13,943
+15% +$78.1K ﹤0.01% 2421
2025
Q4 		$436K Buy
94,434
+36,447
+63% +$180K ﹤0.01% 2458
2025
Q3 		$253K Buy
57,987
+7,295
+14% +$39.5K ﹤0.01% 2691
2025
Q2 		$313K Buy
50,692
+5,961
+13% +$30.2K ﹤0.01% 2510
2025
Q1 		$203K Buy
44,731
+5,733
+15% +$35.8K ﹤0.01% 2626
2024
Q4 		$284K Buy
38,998
+5,973
+18% +$51.2K ﹤0.01% 2537
2024
Q3 		$310K Buy
33,025
+968
+3% +$8.99K ﹤0.01% 2462
2024
Q2 		$277K Buy
32,057
+3,574
+13% +$27.2K ﹤0.01% 2452
2024
Q1 		$179K Buy
28,483
+5,244
+23% +$24.3K ﹤0.01% 2652
2023
Q4 		$91K Buy
23,239
+1,519
+7% +$5.32K ﹤0.01% 2729
2023
Q3 		$70K Buy
21,720
+1,638
+8% +$5.66K ﹤0.01% 2726
2023
Q2 		$75K Buy
+20,082
New +$65.2K ﹤0.01% 2744

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 $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates's FIP Position: Q2 2026 in Review

T. Rowe Price Associates increased its FTAI Infrastructure (FIP) stake by 13% in Q2 2026, buying an estimated $72.8K and bringing the position to 123,005 shares worth $571K. The position accounts for ﹤0.01% of the portfolio, ranked #2567.

T. Rowe Price Associates first reported a position in FIP in Q2 2023 and has held it in 13 quarters since. 177 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • T. Rowe Price Associates held 123,005 shares of FTAI Infrastructure worth $571K as of Q2 2026.
  • T. Rowe Price Associates bought 14,628 FTAI Infrastructure shares in Q2 2026, an estimated $72.8K.
  • FTAI Infrastructure made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2567 holding.
  • T. Rowe Price Associates first reported a position in FTAI Infrastructure in Q2 2023 and has held it in 13 quarters since.
  • 177 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.