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Addenda Capital’s Brookfield Infrastructure BIPC Stock Holding History

Addenda Capital’s Portfolio BIPC Stock Details BIPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.07M Hold
19,480
– – 0.03% 120
2026
Q1 		$1.07M Sell
19,480
-880
-4% -$40.4K 0.03% 122
2025
Q4 		$1.27M Hold
20,360
– – 0.04% 120
2025
Q3 		$1.16M Buy
20,360
+1,890
+10% +$76.6K 0.03% 121
2025
Q2 		$1.05M Buy
18,470
+3,890
+27% +$150K 0.04% 117
2025
Q1 		$758K Buy
14,580
+710
+5% +$27.9K 0.03% 118
2024
Q4 		$800K Buy
13,870
+7,570
+120% +$319K 0.03% 120
2024
Q3 		$370K Hold
6,300
– – 0.01% 123
2024
Q2 		$290K Hold
6,300
– – 0.01% 127
2024
Q1 		$307K Buy
+6,300
New +$220K 0.01% 131

Other funds holding BIPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Addenda Capital's BIPC Position: Q2 2026 in Review

Addenda Capital held its Brookfield Infrastructure (BIPC) position steady in Q2 2026 at 19,480 shares worth $1.07M. The position accounts for 0.03% of the portfolio, ranked #120.

Addenda Capital first reported a position in BIPC in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.27M in Q4 2025. 393 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

  • Addenda Capital held 19,480 shares of Brookfield Infrastructure worth $1.07M as of Q2 2026.
  • Addenda Capital left its Brookfield Infrastructure share count unchanged in Q2 2026.
  • Brookfield Infrastructure made up 0.03% of Addenda Capital's portfolio in Q2 2026, its #120 holding.
  • Addenda Capital first reported a position in Brookfield Infrastructure in Q1 2024 and has held it in 10 quarters since.
  • Addenda Capital's Brookfield Infrastructure position peaked at $1.27M in Q4 2025.
  • 393 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.