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Allworth Financial’s Brookfield Infrastructure BIPC Stock Holding History

Allworth Financial’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 		$126K Buy
3,286
+1,496
+84% +$60.3K ﹤0.01% 1803
2026
Q1 		$70.8K Sell
1,790
-100
-5% -$4.59K ﹤0.01% 2076
2025
Q4 		$85.8K Buy
1,890
+76
+4% +$3.44K ﹤0.01% 1844
2025
Q3 		$74.6K Sell
1,814
-165
-8% -$6.69K ﹤0.01% 1851
2025
Q2 		$82.3K Buy
1,979
+722
+57% +$27.8K ﹤0.01% 1649
2025
Q1 		$45.5K Sell
1,257
-63
-5% -$2.48K ﹤0.01% 1598
2024
Q4 		$54.6K Buy
1,320
+396
+43% +$16.7K ﹤0.01% 1531
2024
Q3 		$40.1K Buy
924
+10
+1% +$389 ﹤0.01% 1514
2024
Q2 		$34.8K Sell
914
-237
-21% -$7.89K ﹤0.01% 1550
2024
Q1 		$41.5K Buy
1,151
+444
+63% +$15.5K ﹤0.01% 1377
2023
Q4 		$24.9K Buy
707
+445
+170% +$14.2K ﹤0.01% 1521
2023
Q3 		$9.26K Hold
262
– – ﹤0.01% 1873
2023
Q2 		$11.9K Hold
262
– – ﹤0.01% 1805
2023
Q1 		$12.1K Hold
262
– – ﹤0.01% 1729
2022
Q4 		$10.2K Hold
262
– – ﹤0.01% 1681
2022
Q3 		$11K Hold
262
– – ﹤0.01% 1596
2022
Q2 		$11K Sell
262
-1
-0.4% -$47 ﹤0.01% 1521
2022
Q1 		$13K Hold
263
– – ﹤0.01% 1394
2021
Q4 		$12K Buy
+263
New +$10.9K ﹤0.01% 1312

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 $3.38T AUM 44.17% 1-Year Est. Return

Allworth Financial's BIPC Position: Q2 2026 in Review

Allworth Financial increased its Brookfield Infrastructure (BIPC) stake by 84% in Q2 2026, buying an estimated $60.3K and bringing the position to 3,286 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #1803.

Allworth Financial first reported a position in BIPC in Q4 2021 and has held it in 19 quarters since. 394 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

  • Allworth Financial held 3,286 shares of Brookfield Infrastructure worth $126K as of Q2 2026.
  • Allworth Financial bought 1,496 Brookfield Infrastructure shares in Q2 2026, an estimated $60.3K.
  • Brookfield Infrastructure made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1803 holding.
  • Allworth Financial first reported a position in Brookfield Infrastructure in Q4 2021 and has held it in 19 quarters since.
  • 394 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.