Barnett & Company’s Brookfield Infrastructure BIPC Stock Holding History

Barnett & Company’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	$1.51M	Sell	39,350 -2,200	-5%	-$88.7K	1.12%	29
2026 Q1	$1.64M	Sell	41,550 -500	-1%	-$22.9K	1.28%	28
2025 Q4	$1.91M	Sell	42,050 -500	-1%	-$22.6K	1.54%	25
2025 Q3	$1.75M	Buy	42,550 +15,050	+55%	+$610K	1.35%	26
2025 Q2	$1.14M	Buy	+27,500	New	+$1.06M	0.9%	33
2020 Q4	–	Sell	-81	Closed	-$3K	–	279
2020 Q3	$3K	Hold	81	–	–	﹤0.01%	265
2020 Q2	$2K	Hold	81	–	–	﹤0.01%	259
2020 Q1	$2K	Buy	+81	New	+$1.76K	﹤0.01%	314

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

Barnett & Company's BIPC Position: Q2 2026 in Review

Barnett & Company reduced its Brookfield Infrastructure (BIPC) stake by 5.3% in Q2 2026, selling an estimated $88.7K and leaving 39,350 shares worth $1.51M. The position accounts for 1.12% of the portfolio, ranked #29.

Barnett & Company first reported a position in BIPC in Q1 2020 and has held it in 8 quarters since. The position peaked at $1.91M in Q4 2025. 393 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

Barnett & Company held 39,350 shares of Brookfield Infrastructure worth $1.51M as of Q2 2026.
Barnett & Company sold 2,200 Brookfield Infrastructure shares in Q2 2026, an estimated $88.7K.
Brookfield Infrastructure made up 1.12% of Barnett & Company's portfolio in Q2 2026, its #29 holding.
Barnett & Company first reported a position in Brookfield Infrastructure in Q1 2020 and has held it in 8 quarters since.
Barnett & Company's Brookfield Infrastructure position peaked at $1.91M in Q4 2025.
393 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on Barnett & Company's 13F filing for Q2 2026, filed 12 Aug 2026.