Annex Advisory Services
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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
Q3 		– Sell
-125,623
Closed -$4.84M – 380
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

TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Oak Grove Capital
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Castellan Group
Castellan Group Louisville, Kentucky $859M AUM 23.72% 1-Year Est. Return
IIM
Ipswich Investment Management Beverly, Massachusetts $468M AUM 31.71% 1-Year Est. Return
WC
Weil Company San Diego, California $580M AUM 14.7% 1-Year Est. Return
Baskin Financial Services
Baskin Financial Services Toronto, Ontario, Canada $1.24B AUM 7.24% 1-Year Est. Return
Addenda Capital
Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

Annex Advisory Services's BIPC Position: Q3 2026 in Review

Annex Advisory Services sold out of Brookfield Infrastructure (BIPC) in Q3 2026, closing a stake of 125,623 shares — an estimated $4.84M sold.

Annex Advisory Services first reported a position in BIPC in Q4 2025 and held it in 3 quarters. The position peaked at $4.84M in Q2 2026. 53 funds tracked by Wall St. Rank hold BIPC as of Q3 2026.

  • Annex Advisory Services reported no remaining Brookfield Infrastructure position as of Q3 2026 after selling out during the quarter.
  • Annex Advisory Services sold 125,623 Brookfield Infrastructure shares in Q3 2026, an estimated $4.84M.
  • Annex Advisory Services first reported a position in Brookfield Infrastructure in Q4 2025 and held it in 3 quarters.
  • Annex Advisory Services's Brookfield Infrastructure position peaked at $4.84M in Q2 2026.
  • 53 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q3 2026.

Based on Annex Advisory Services's 13F filing for Q3 2026, filed 16 Oct 2026.