BAMCO Inc’s Brookfield Infrastructure BIPC Stock Holding History

BAMCO Inc’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	$11.1M	Buy	+287,744	New	+$11.6M	0.02%	241
2024 Q2	–	Sell	-59,068	Closed	-$2.13M	–	332
2024 Q1	$2.13M	Sell	59,068 -43,532	-42%	-$1.52M	0.01%	295
2023 Q4	$3.62M	Buy	102,600 +83,833	+447%	+$2.67M	0.01%	276
2023 Q3	$663K	Sell	18,767 -25,100	-57%	-$1.04M	﹤0.01%	306
2023 Q2	$2M	Sell	43,867 -9,543	-18%	-$433K	0.01%	295
2023 Q1	$2.46M	Sell	53,410 -56,399	-51%	-$2.46M	0.01%	292
2022 Q4	$4.27M	Buy	+109,809	New	+$4.66M	0.01%	282
2020 Q3	–	Sell	-4,769	Closed	-$131K	–	358
2020 Q2	$131K	Buy	4,769 +4,122	+637%	+$120K	﹤0.01%	315
2020 Q1	$14K	Buy	+647	New	+$14K	﹤0.01%	333

Other funds holding BIPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAMCO Inc's BIPC Position: Q2 2026 in Review

BAMCO Inc opened a new position in Brookfield Infrastructure (BIPC) in Q2 2026: 287,744 shares worth $11.1M. The stake represents 0.02% of the portfolio and ranks #241 among its holdings. This is a return to the name: BAMCO Inc previously reported a position in BIPC as recently as Q1 2024.

BAMCO Inc first reported a position in BIPC in Q1 2020 and has held it in 9 quarters since. 393 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

BAMCO Inc held 287,744 shares of Brookfield Infrastructure worth $11.1M as of Q2 2026.
Brookfield Infrastructure was a new BAMCO Inc position in Q2 2026.
Brookfield Infrastructure made up 0.02% of BAMCO Inc's portfolio in Q2 2026, its #241 holding.
BAMCO Inc first reported a position in Brookfield Infrastructure in Q1 2020 and has held it in 9 quarters since.
393 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on BAMCO Inc's 13F filing for Q2 2026, filed 14 Aug 2026.