WT
FIP icon

Whittier Trust’s FTAI Infrastructure FIP Stock Holding History

Whittier Trust’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 		$74.9K Hold
16,993
– – ﹤0.01% 807
2026
Q1 		$87.2K Hold
16,993
– – ﹤0.01% 736
2025
Q4 		$87K Hold
16,993
– – ﹤0.01% 761
2025
Q3 		$85.3K Hold
16,993
– – ﹤0.01% 735
2025
Q2 		$105K Hold
16,993
– – ﹤0.01% 784
2025
Q1 		$76.8K Sell
16,993
-10,581
-38% -$66.1K ﹤0.01% 836
2024
Q4 		$200K Hold
27,574
– – ﹤0.01% 665
2024
Q3 		$258K Hold
27,574
– – ﹤0.01% 632
2024
Q2 		$238K Hold
27,574
– – ﹤0.01% 623
2024
Q1 		$173K Hold
27,574
– – ﹤0.01% 676
2023
Q4 		$107K Hold
27,574
– – ﹤0.01% 756
2023
Q3 		$88.8K Hold
27,574
– – ﹤0.01% 794
2023
Q2 		$102K Sell
27,574
-3,941
-13% -$12.8K ﹤0.01% 774
2023
Q1 		$94.5K Hold
31,515
– – ﹤0.01% 823
2022
Q4 		$93K Hold
31,515
– – ﹤0.01% 831
2022
Q3 		$75K Buy
+31,515
New +$90K ﹤0.01% 882

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

Whittier Trust's FIP Position: Q2 2026 in Review

Whittier Trust held its FTAI Infrastructure (FIP) position steady in Q2 2026 at 16,993 shares worth $74.9K. The position accounts for ﹤0.01% of the portfolio, ranked #807.

Whittier Trust first reported a position in FIP in Q3 2022 and has held it in 16 quarters since. The position peaked at $258K in Q3 2024. 177 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • Whittier Trust held 16,993 shares of FTAI Infrastructure worth $74.9K as of Q2 2026.
  • Whittier Trust left its FTAI Infrastructure share count unchanged in Q2 2026.
  • FTAI Infrastructure made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #807 holding.
  • Whittier Trust first reported a position in FTAI Infrastructure in Q3 2022 and has held it in 16 quarters since.
  • Whittier Trust's FTAI Infrastructure position peaked at $258K in Q3 2024.
  • 177 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.