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Annex Advisory Services’s Brookfield Infrastructure BIPC Stock Holding History

Annex Advisory Services’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 		$4.84M Buy
125,623
+5,436
+5% +$219K 0.08% 107
2026
Q1 		$4.75M Buy
120,187
+57,555
+92% +$2.64M 0.09% 107
2025
Q4 		$2.84M Buy
+62,632
New +$2.84M 0.05% 139

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

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

Annex Advisory Services increased its Brookfield Infrastructure (BIPC) stake by 4.5% in Q2 2026, buying an estimated $219K and bringing the position to 125,623 shares worth $4.84M. The position accounts for 0.08% of the portfolio, ranked #107.

Annex Advisory Services first reported a position in BIPC in Q4 2025 and has held it in 3 quarters since. 393 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

  • Annex Advisory Services held 125,623 shares of Brookfield Infrastructure worth $4.84M as of Q2 2026.
  • Annex Advisory Services bought 5,436 Brookfield Infrastructure shares in Q2 2026, an estimated $219K.
  • Brookfield Infrastructure made up 0.08% of Annex Advisory Services's portfolio in Q2 2026, its #107 holding.
  • Annex Advisory Services first reported a position in Brookfield Infrastructure in Q4 2025 and has held it in 3 quarters since.
  • 393 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.