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Avalon Trust’s Brookfield Infrastructure BIPC Stock Holding History

Avalon Trust’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 		$7.99M Buy
207,592
+16,811
+9% +$678K 0.49% 41
2026
Q1 		$7.54M Sell
190,781
-1,223
-0.6% -$56.1K 0.52% 41
2025
Q4 		$8.72M Sell
192,004
-1,165
-0.6% -$52.8K 0.56% 38
2025
Q3 		$7.94M Sell
193,169
-1,425
-0.7% -$57.8K 0.52% 41
2025
Q2 		$8.1M Sell
194,594
-1,241
-0.6% -$47.8K 0.59% 40
2025
Q1 		$7.09M Buy
195,835
+3,463
+2% +$136K 0.56% 43
2024
Q4 		$7.7M Buy
192,372
+8,506
+5% +$358K 0.55% 42
2024
Q3 		$7.99M Buy
183,866
+1,465
+0.8% +$57K 0.59% 39
2024
Q2 		$6.14M Buy
182,401
+10,428
+6% +$347K 0.49% 39
2024
Q1 		$6.2M Buy
171,973
+5,906
+4% +$207K 0.51% 42
2023
Q4 		$5.86M Buy
166,067
+10,041
+6% +$320K 0.54% 43
2023
Q3 		$5.51M Buy
156,026
+34,816
+29% +$1.44M 0.55% 45
2023
Q2 		$5.52M Sell
121,210
-382
-0.3% -$17.4K 0.5% 46
2023
Q1 		$5.6M Buy
+121,592
New +$5.3M 0.56% 44

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

Avalon Trust's BIPC Position: Q2 2026 in Review

Avalon Trust increased its Brookfield Infrastructure (BIPC) stake by 8.8% in Q2 2026, buying an estimated $678K and bringing the position to 207,592 shares worth $7.99M. The position accounts for 0.49% of the portfolio, ranked #41.

Avalon Trust first reported a position in BIPC in Q1 2023 and has held it in 14 quarters since. The position peaked at $8.72M in Q4 2025. 393 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

  • Avalon Trust held 207,592 shares of Brookfield Infrastructure worth $7.99M as of Q2 2026.
  • Avalon Trust bought 16,811 Brookfield Infrastructure shares in Q2 2026, an estimated $678K.
  • Brookfield Infrastructure made up 0.49% of Avalon Trust's portfolio in Q2 2026, its #41 holding.
  • Avalon Trust first reported a position in Brookfield Infrastructure in Q1 2023 and has held it in 14 quarters since.
  • Avalon Trust's Brookfield Infrastructure position peaked at $8.72M in Q4 2025.
  • 393 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.