Victory Capital Management
FIP icon

Victory Capital Management’s FTAI Infrastructure FIP Stock Holding History

Victory 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 		$34.3K Sell
12,421
-139
-1% -$527 ﹤0.01% 2460
2026
Q2 		$58.3K Buy
12,560
+367
+3% +$1.83K ﹤0.01% 2381
2026
Q1 		$60.2K Sell
12,193
-187
-2% -$1.05K ﹤0.01% 2303
2025
Q4 		$57.1K Buy
12,380
+146
+1% +$719 ﹤0.01% 2319
2025
Q3 		$53.3K Sell
12,234
-527
-4% -$2.86K ﹤0.01% 2337
2025
Q2 		$78.7K Sell
12,761
-843
-6% -$4.27K ﹤0.01% 2351
2025
Q1 		$61.6K Buy
13,604
+124
+0.9% +$775 ﹤0.01% 2350
2024
Q4 		$97.9K Buy
13,480
+355
+3% +$3.04K ﹤0.01% 2341
2024
Q3 		$123K Buy
13,125
+198
+2% +$1.84K ﹤0.01% 2296
2024
Q2 		$112K Buy
12,927
+35
+0.3% +$267 ﹤0.01% 2281
2024
Q1 		$81K Sell
12,892
-308
-2% -$1.43K ﹤0.01% 2324
2023
Q4 		$51.3K Buy
13,200
+2,490
+23% +$8.73K ﹤0.01% 2433
2023
Q3 		$34.5K Sell
10,710
-64
-0.6% -$221 ﹤0.01% 2413
2023
Q2 		$39.8K Sell
10,774
-250
-2% -$812 ﹤0.01% 2407
2023
Q1 		$33.1K Sell
11,024
-256
-2% -$779 ﹤0.01% 2475
2022
Q4 		$33.3K Sell
11,280
-4
-0% -$11 ﹤0.01% 2486
2022
Q3 		$27K Buy
+11,284
New +$32.2K ﹤0.01% 2607

Other funds holding FIP

Washington State Investment Board
Washington State Investment Board Olympia, Washington $164M AUM 8.45% 1-Year Est. Return
CenterBook Partners
CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $9.18B AUM 10.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 33.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

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

Victory Capital Management reduced its FTAI Infrastructure (FIP) stake by 1.1% in Q3 2026, selling an estimated $527 and leaving 12,421 shares worth $34.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2460.

Victory Capital Management first reported a position in FIP in Q3 2022 and has held it in 17 quarters since. The position peaked at $123K in Q3 2024. 83 funds tracked by Wall St. Rank hold FIP as of Q3 2026.

  • Victory Capital Management held 12,421 shares of FTAI Infrastructure worth $34.3K as of Q3 2026.
  • Victory Capital Management sold 139 FTAI Infrastructure shares in Q3 2026, an estimated $527.
  • FTAI Infrastructure made up ﹤0.01% of Victory Capital Management's portfolio in Q3 2026, its #2460 holding.
  • Victory Capital Management first reported a position in FTAI Infrastructure in Q3 2022 and has held it in 17 quarters since.
  • Victory Capital Management's FTAI Infrastructure position peaked at $123K in Q3 2024.
  • 83 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q3 2026.

Based on Victory Capital Management's 13F filing for Q3 2026, filed 10 Nov 2026.