BIAS
WBI

Beacon Investment Advisory Services’s WaterBridge Infrastructure LLC WBI Stock Holding History

Beacon Investment Advisory Services’s Portfolio WBI Stock Details WBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.1K Hold
500
– – ﹤0.01% 565
2026
Q1 		$13.4K Buy
+500
New +$11.9K ﹤0.01% 609

Other funds holding WBI

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HKAM
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return

Beacon Investment Advisory Services's WBI Position: Q2 2026 in Review

Beacon Investment Advisory Services held its WaterBridge Infrastructure LLC (WBI) position steady in Q2 2026 at 500 shares worth $17.1K. The position accounts for ﹤0.01% of the portfolio, ranked #565.

Beacon Investment Advisory Services first reported a position in WBI in Q1 2026 and has held it in 2 quarters since. 162 funds tracked by Wall St. Rank hold WBI as of Q2 2026.

  • Beacon Investment Advisory Services held 500 shares of WaterBridge Infrastructure LLC worth $17.1K as of Q2 2026.
  • Beacon Investment Advisory Services left its WaterBridge Infrastructure LLC share count unchanged in Q2 2026.
  • WaterBridge Infrastructure LLC made up ﹤0.01% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #565 holding.
  • Beacon Investment Advisory Services first reported a position in WaterBridge Infrastructure LLC in Q1 2026 and has held it in 2 quarters since.
  • 162 funds tracked by Wall St. Rank held WaterBridge Infrastructure LLC as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.