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Bellevue Asset Management’s Brookfield Infrastructure BIPC Stock Holding History

Bellevue Asset Management’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
Q1 		– Sell
-101
Closed -$4.58K – 387
2025
Q4 		$4.58K Buy
101
+2
+2% +$91 ﹤0.01% 349
2025
Q3 		$4.07K Hold
99
– – ﹤0.01% 364
2025
Q2 		$4.12K Buy
99
+3
+3% +$115 ﹤0.01% 360
2025
Q1 		$3.47K Buy
+96
New +$3.78K ﹤0.01% 367
2024
Q4 		– Sell
-89
Closed -$3.87K – 491
2024
Q3 		$3.87K Sell
89
-5
-5% -$194 ﹤0.01% 345
2024
Q2 		$3.16K Buy
94
+7
+8% +$233 ﹤0.01% 362
2024
Q1 		$3.13K Buy
87
+2
+2% +$70 ﹤0.01% 361
2023
Q4 		$3K Buy
85
+18
+27% +$573 ﹤0.01% 357
2023
Q3 		$2.37K Buy
67
+12
+22% +$496 ﹤0.01% 366
2023
Q2 		$2.51K Buy
55
+2
+4% +$91 ﹤0.01% 381
2023
Q1 		$2.44K Hold
53
– – ﹤0.01% 387
2022
Q4 		$2.06K Sell
53
-2
-4% -$85 ﹤0.01% 396
2022
Q3 		$2K Buy
55
+3
+6% +$138 ﹤0.01% 387
2022
Q2 		$2K Sell
52
-1
-2% -$47 ﹤0.01% 390
2022
Q1 		$3K Sell
53
-7
-12% -$320 ﹤0.01% 385
2021
Q4 		$3K Buy
60
+3
+5% +$124 ﹤0.01% 429
2021
Q3 		$2K Buy
57
+18
+46% +$788 ﹤0.01% 504
2021
Q2 		$2K Hold
39
– – ﹤0.01% 506
2021
Q1 		$2K Buy
39
+1
+3% +$45 ﹤0.01% 557
2020
Q4 		$2K Hold
38
– – ﹤0.01% 574
2020
Q3 		$1K Buy
38
+2
+6% +$67 ﹤0.01% 591
2020
Q2 		$1K Buy
+36
New +$1.04K ﹤0.01% 584

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bellevue Asset Management's BIPC Position: Q1 2026 in Review

Bellevue Asset Management sold out of Brookfield Infrastructure (BIPC) in Q1 2026, closing a stake of 101 shares — an estimated $4.58K sold.

Bellevue Asset Management first reported a position in BIPC in Q2 2020 and held it in 22 quarters. The position peaked at $4.58K in Q4 2025. 381 funds tracked by Wall St. Rank hold BIPC as of Q1 2026.

  • Bellevue Asset Management reported no remaining Brookfield Infrastructure position as of Q1 2026 after selling out during the quarter.
  • Bellevue Asset Management sold 101 Brookfield Infrastructure shares in Q1 2026, an estimated $4.58K.
  • Bellevue Asset Management first reported a position in Brookfield Infrastructure in Q2 2020 and held it in 22 quarters.
  • Bellevue Asset Management's Brookfield Infrastructure position peaked at $4.58K in Q4 2025.
  • 381 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q1 2026.

Based on Bellevue Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.