Vanguard Asset Management
FIP icon

Vanguard Asset Management’s FTAI Infrastructure FIP Stock Holding History

Vanguard Asset 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 		$341K Hold
73,521
– – ﹤0.01% 2310
2026
Q1 		$363K Buy
+73,521
New +$412K ﹤0.01% 2231

Other funds holding FIP

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

Vanguard Asset Management's FIP Position: Q2 2026 in Review

Vanguard Asset Management held its FTAI Infrastructure (FIP) position steady in Q2 2026 at 73,521 shares worth $341K. The position accounts for ﹤0.01% of the portfolio, ranked #2310.

Vanguard Asset Management first reported a position in FIP in Q1 2026 and has held it in 2 quarters since. The position peaked at $363K in Q1 2026. 165 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • Vanguard Asset Management held 73,521 shares of FTAI Infrastructure worth $341K as of Q2 2026.
  • Vanguard Asset Management left its FTAI Infrastructure share count unchanged in Q2 2026.
  • FTAI Infrastructure made up ﹤0.01% of Vanguard Asset Management's portfolio in Q2 2026, its #2310 holding.
  • Vanguard Asset Management first reported a position in FTAI Infrastructure in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Asset Management's FTAI Infrastructure position peaked at $363K in Q1 2026.
  • 165 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

Based on Vanguard Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.