Vanguard Group
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Vanguard Group’s FTAI Infrastructure FIP Stock Holding History

Vanguard Group’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
2025
Q4 		$29M Buy
6,300,823
+19,339
+0.3% +$95.3K ﹤0.01% 2445
2025
Q3 		$27.4M Buy
6,281,484
+294,002
+5% +$1.59M ﹤0.01% 2466
2025
Q2 		$36.9M Sell
5,987,482
-458,339
-7% -$2.32M ﹤0.01% 2264
2025
Q1 		$29.2M Sell
6,445,821
-91,721
-1% -$573K ﹤0.01% 2332
2024
Q4 		$47.5M Buy
6,537,542
+730,895
+13% +$6.26M ﹤0.01% 2182
2024
Q3 		$54.4M Buy
5,806,647
+99,908
+2% +$928K ﹤0.01% 2138
2024
Q2 		$49.2M Buy
5,706,739
+416,811
+8% +$3.18M ﹤0.01% 2147
2024
Q1 		$33.2M Sell
5,289,928
-168,594
-3% -$782K ﹤0.01% 2351
2023
Q4 		$21.2M Buy
5,458,522
+159,486
+3% +$559K ﹤0.01% 2570
2023
Q3 		$17.1M Buy
5,299,036
+57,133
+1% +$197K ﹤0.01% 2606
2023
Q2 		$19.3M Buy
5,241,903
+442,722
+9% +$1.44M ﹤0.01% 2606
2023
Q1 		$14.4M Buy
4,799,181
+36,917
+0.8% +$112K ﹤0.01% 2751
2022
Q4 		$14M Buy
4,762,264
+3,375,279
+243% +$9.34M ﹤0.01% 2808
2022
Q3 		$3.33M Buy
+1,386,985
New +$3.96M ﹤0.01% 3526

Other funds holding FIP

WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group's FIP Position: Q4 2025 in Review

Vanguard Group increased its FTAI Infrastructure (FIP) stake by 0.31% in Q4 2025, buying an estimated $95.3K and bringing the position to 6,300,823 shares worth $29M. The position accounts for ﹤0.01% of the portfolio, ranked #2445.

Vanguard Group first reported a position in FIP in Q3 2022 and has held it in 14 quarters since. The position peaked at $54.4M in Q3 2024. 183 funds tracked by Wall St. Rank hold FIP as of Q4 2025.

  • Vanguard Group held 6,300,823 shares of FTAI Infrastructure worth $29M as of Q4 2025.
  • Vanguard Group bought 19,339 FTAI Infrastructure shares in Q4 2025, an estimated $95.3K.
  • FTAI Infrastructure made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #2445 holding.
  • Vanguard Group first reported a position in FTAI Infrastructure in Q3 2022 and has held it in 14 quarters since.
  • Vanguard Group's FTAI Infrastructure position peaked at $54.4M in Q3 2024.
  • 183 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.