UTF — COHEN & STEERS INFRASTRUCTUR
As of Q2 2026, 9 SEC-registered investment managers reported holding UTF (COHEN & STEERS INFRASTRUCTUR) in their latest 13F filings, with a combined reported value of $187.29M across 6.79M shares. That is -1.1% by share count (-78.52K shares) versus the previous quarter, while reported value moved +5.4%. Ownership is concentrated: the five largest holders account for 99.3% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 4 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
UTF is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 2.28M | $62.82M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 1.97M | $54.41M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 1.51M | $41.68M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 904.20K | $24.95M | 0.00% | Add |
| Two Sigma Investments history | Q3 2025 | 121.62K | $3.02M | 0.01% | New |
| Goldman Sachs Group history | Q2 2026 | 79.51K | $2.19M | 0.00% | Hold |
| Balyasny Asset Management history | Q3 2025 | 80.49K | $2.00M | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 29.21K | $805.85K | 0.00% | Add |
| Millennium Management history | Q4 2025 | 33.22K | $801.01K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 12.93K | $356.65K | 0.00% | New |
| Invesco Ltd history | Q4 2025 | 8.57K | $206.74K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2025 | 7.58K | $204.25K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 3.12K | $86.75K | 0.00% | New |
| Citigroup Inc history | Q3 2025 | 2.58K | $64.08K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q4 2024 | 1 | $24 | 0.00% | Hold |
| BlackRock Inc history | Q2 2026 | 1 | $18 | 0.00% | Hold |
New Positions (Q2 2026)
- Citadel Advisors 12.93K sh · $356.65K
- JPMorgan Chase & Co 3.12K sh · $86.75K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 16 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 1.78M | 1.88M | 1.90M | 1.88M | 1.88M | 2.07M | 1.91M | 1.87M | 1.88M | 2.02M | 1.70M | 1.70M | 1.66M | 1.83M | 1.91M | 1.97M | 2.09M | 2.26M | 2.26M | 2.28M |
| Wells Fargo & Co | 1.08M | 1.10M | 1.01M | 1.05M | 1.09M | 1.10M | 1.19M | 961.23K | 958.79K | 911.77K | 865.89K | 874.68K | 931.81K | 1.06M | 1.13M | 1.20M | 1.23M | 1.89M | 2.17M | 1.97M |
| UBS Group AG | 910.53K | 936.53K | 899.71K | 809.51K | 823.74K | 828.21K | 812.62K | 849.74K | 787.87K | 828.10K | 885.05K | 899.30K | 1.00M | 989.33K | 1.06M | 995.13K | 986.35K | 1.14M | 1.43M | 1.51M |
| Bank of America Corp | 946.08K | 981.07K | 944.12K | 896.19K | 910.78K | 883.45K | 914.28K | 878.91K | 906.20K | 878.15K | 899.41K | 880.48K | 869.52K | 856.07K | 877.94K | 868.21K | 816.92K | 840.73K | 897.16K | 904.20K |
| Goldman Sachs Group | — | — | 79.49K | 79.49K | 79.49K | 79.49K | — | 79.49K | — | 79.49K | 79.49K | 79.49K | 79.49K | 79.49K | 79.49K | 79.49K | 79.49K | 85.81K | 79.49K | 79.51K |
| PNC Financial Services | 77.91K | 79.55K | 79.27K | 80.28K | 76.39K | 75.14K | 74.83K | 74.94K | 74.11K | 54.72K | 54.72K | 46.50K | 45.84K | 29.58K | 25.60K | 23.50K | 23.97K | 25.10K | 27.71K | 29.21K |
| Citadel Advisors | — | — | — | — | — | — | — | — | — | — | 22.51K | — | — | — | — | — | — | — | — | 12.93K |
| JPMorgan Chase & Co | — | — | — | — | — | 2.16K | 2.16K | 2.16K | 1.80K | 20.91K | 13.63K | 10.51K | — | 317 | — | 461 | 100 | 3.12K | — | 3.12K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 311 | 311 | 156 | — | 1 | 1 |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 121.62K | — | — | — |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 80.49K | — | — | — |
| Citigroup Inc | 2.58K | 2.58K | 2.58K | 2.58K | 2.58K | 2.58K | 2.58K | 2.58K | 2.58K | 2.58K | 3.75K | 3.75K | 2.58K | 2.58K | 2.58K | 2.58K | 2.58K | — | — | — |
| Invesco Ltd | — | — | 9.82K | 15.34K | 22.68K | 30.15K | 27.82K | 18.52K | 14.24K | — | — | — | — | — | 9.65K | 9.62K | 9.80K | 8.57K | — | — |
| Millennium Management | — | 7.10K | — | — | — | — | — | — | 16.03K | 48.61K | — | — | — | — | — | — | — | 33.22K | — | — |
| Fidelity Management & Research (FMR) | 1 | 1 | 1 | 1 | 2 | — | 681 | — | 38 | — | 2 | 3 | 1 | 1 | — | — | — | — | — | — |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.89K | — | 7.58K | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details