Advisory Services Network’s Brookfield Infrastructure BIPC Stock Holding History

Advisory Services Network’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 Q1	$358K	Buy	9,064 +3,117	+52%	+$143K	﹤0.01%	1470
2025 Q4	$270K	Hold	5,947	–	–	﹤0.01%	1540
2025 Q3	$245K	Sell	5,947 -39	-0.7%	-$1.58K	﹤0.01%	1580
2025 Q2	$234K	Buy	+5,986	New	+$230K	﹤0.01%	1565
2025 Q1	–	Sell	-16,818	Closed	-$673K	–	1620
2024 Q4	$673K	Sell	16,818 -135	-0.8%	-$5.68K	0.01%	914
2024 Q3	$571K	Hold	16,953	–	–	0.01%	926
2024 Q2	$571K	Sell	16,953 -1,338	-7%	-$44.5K	0.01%	926
2024 Q1	$659K	Sell	18,291 -1,671	-8%	-$58.5K	0.01%	841
2023 Q4	$704K	Buy	19,962 +3,318	+20%	+$106K	0.02%	766
2023 Q3	$588K	Sell	16,644 -462	-3%	-$19.1K	0.02%	840
2023 Q2	$780K	Sell	17,106 -795	-4%	-$36.1K	0.02%	722
2023 Q1	$825K	Sell	17,901 -106	-0.6%	-$4.62K	0.02%	684
2022 Q4	$700K	Buy	18,007 +437	+2%	+$18.6K	0.02%	715
2022 Q3	$715K	Sell	17,570 -1,616	-8%	-$74.4K	0.03%	657
2022 Q2	$815K	Buy	19,186 +529	+3%	+$25K	0.03%	635
2022 Q1	$939K	Buy	18,657 +573	+3%	+$26.2K	0.03%	646
2021 Q4	$823K	Sell	18,084 -1,296	-7%	-$53.6K	0.02%	693
2021 Q3	$774K	Buy	19,380 +8,079	+71%	+$354K	0.02%	703
2021 Q2	$568K	Buy	11,301 +265	+2%	+$12.8K	0.02%	836
2021 Q1	$562K	Buy	11,036 +4,986	+82%	+$225K	0.02%	795
2020 Q4	$292K	Buy	6,050 +5,801	+2,330%	+$246K	0.01%	939
2020 Q3	$9K	Buy	+249	New	+$8.28K	﹤0.01%	2464

Other funds holding BIPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisory Services Network's BIPC Position: Q1 2026 in Review

Advisory Services Network increased its Brookfield Infrastructure (BIPC) stake by 52% in Q1 2026, buying an estimated $143K and bringing the position to 9,064 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #1470.

Advisory Services Network first reported a position in BIPC in Q3 2020 and has held it in 22 quarters since. The position peaked at $939K in Q1 2022. 377 funds tracked by Wall St. Rank hold BIPC as of Q1 2026.

Advisory Services Network held 9,064 shares of Brookfield Infrastructure worth $358K as of Q1 2026.
Advisory Services Network bought 3,117 Brookfield Infrastructure shares in Q1 2026, an estimated $143K.
Brookfield Infrastructure made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #1470 holding.
Advisory Services Network first reported a position in Brookfield Infrastructure in Q3 2020 and has held it in 22 quarters since.
Advisory Services Network's Brookfield Infrastructure position peaked at $939K in Q1 2022.
377 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.