Wilmington Savings Fund Society
FIP icon

Wilmington Savings Fund Society’s FTAI Infrastructure FIP Stock Holding History

Wilmington Savings Fund Society’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 		$16.7K Hold
3,600
– – ﹤0.01% 1116
2026
Q1 		$17.8K Hold
3,600
– – ﹤0.01% 1104
2025
Q4 		$16.6K Hold
3,600
– – ﹤0.01% 1109
2025
Q3 		$15.7K Hold
3,600
– – ﹤0.01% 1114
2025
Q2 		$22.2K Hold
3,600
– – ﹤0.01% 1439
2025
Q1 		$16.3K Hold
3,600
– – ﹤0.01% 1510
2024
Q4 		$26.1K Hold
3,600
– – ﹤0.01% 1432
2024
Q3 		$33.7K Buy
+3,600
New +$33.4K ﹤0.01% 1328

Other funds holding FIP

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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
Frontier Capital Management
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
Royce & Associates
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

Wilmington Savings Fund Society's FIP Position: Q2 2026 in Review

Wilmington Savings Fund Society held its FTAI Infrastructure (FIP) position steady in Q2 2026 at 3,600 shares worth $16.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1116.

Wilmington Savings Fund Society first reported a position in FIP in Q3 2024 and has held it in 8 quarters since. The position peaked at $33.7K in Q3 2024. 177 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • Wilmington Savings Fund Society held 3,600 shares of FTAI Infrastructure worth $16.7K as of Q2 2026.
  • Wilmington Savings Fund Society left its FTAI Infrastructure share count unchanged in Q2 2026.
  • FTAI Infrastructure made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #1116 holding.
  • Wilmington Savings Fund Society first reported a position in FTAI Infrastructure in Q3 2024 and has held it in 8 quarters since.
  • Wilmington Savings Fund Society's FTAI Infrastructure position peaked at $33.7K in Q3 2024.
  • 177 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.