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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
Q2 		$307K Sell
7,964
-1,100
-12% -$44.4K ﹤0.01% 1725
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
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

Advisory Services Network's BIPC Position: Q2 2026 in Review

Advisory Services Network reduced its Brookfield Infrastructure (BIPC) stake by 12% in Q2 2026, selling an estimated $44.4K and leaving 7,964 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #1725.

Advisory Services Network first reported a position in BIPC in Q3 2020 and has held it in 23 quarters since. The position peaked at $939K in Q1 2022. 393 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

  • Advisory Services Network held 7,964 shares of Brookfield Infrastructure worth $307K as of Q2 2026.
  • Advisory Services Network sold 1,100 Brookfield Infrastructure shares in Q2 2026, an estimated $44.4K.
  • Brookfield Infrastructure made up ﹤0.01% of Advisory Services Network's portfolio in Q2 2026, its #1725 holding.
  • Advisory Services Network first reported a position in Brookfield Infrastructure in Q3 2020 and has held it in 23 quarters since.
  • Advisory Services Network's Brookfield Infrastructure position peaked at $939K in Q1 2022.
  • 393 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.