Belpointe Asset Management’s Brookfield Infrastructure BIPC Stock Holding History

Belpointe 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 Q2	$214K	Buy	5,548 +401	+8%	+$16.2K	0.01%	1045
2026 Q1	$203K	Sell	5,147 -76	-1%	-$3.49K	0.01%	1019
2025 Q4	$237K	Sell	5,223 -130	-2%	-$5.89K	0.01%	908
2025 Q3	$220K	Sell	5,353 -306	-5%	-$12.4K	0.01%	896
2025 Q2	$235K	Buy	+5,659	New	+$218K	0.01%	826
2025 Q1	–	Sell	-5,221	Closed	-$213K	–	925
2024 Q4	$213K	Buy	5,221 +76	+1%	+$3.2K	0.01%	788
2024 Q3	$223K	Sell	5,145 -1,200	-19%	-$46.7K	0.01%	773
2024 Q2	$214K	Sell	6,345 -1,068	-14%	-$35.6K	0.01%	709
2024 Q1	$267K	Hold	7,413	–	–	0.02%	641
2023 Q4	$262K	Buy	7,413 +1,200	+19%	+$38.2K	0.02%	576
2023 Q3	$220K	Buy	6,213 +488	+9%	+$20.2K	0.02%	572
2023 Q2	$261K	Sell	5,725 -1,095	-16%	-$49.7K	0.03%	504
2023 Q1	$314K	Buy	6,820 +1,321	+24%	+$57.6K	0.02%	734
2022 Q4	$214K	Sell	5,499 -102	-2%	-$4.33K	0.01%	869
2022 Q3	$228K	Buy	5,601 +9	+0.2%	+$414	0.02%	780
2022 Q2	$238K	Sell	5,592 -2,106	-27%	-$99.6K	0.02%	757
2022 Q1	$387K	Sell	7,698 -1,688	-18%	-$77.1K	0.02%	624
2021 Q4	$427K	Sell	9,386 -814	-8%	-$33.7K	0.03%	573
2021 Q3	$407K	Sell	10,200 -12	-0.1%	-$525	0.03%	570
2021 Q2	$513K	Buy	10,212 +114	+1%	+$5.5K	0.04%	492
2021 Q1	$514K	Buy	10,098 +139	+1%	+$6.27K	0.04%	431
2020 Q4	$480K	Buy	9,959 +12	+0.1%	+$508	0.04%	415
2020 Q3	$367K	Sell	9,947 -2,314	-19%	-$77K	0.04%	383
2020 Q2	$372K	Buy	+12,261	New	+$356K	0.05%	359

Other funds holding BIPC

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

MSRPS

Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

Rice Partnership Honolulu, Hawaii $824M AUM 40.45% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Belpointe Asset Management's BIPC Position: Q2 2026 in Review

Belpointe Asset Management increased its Brookfield Infrastructure (BIPC) stake by 7.8% in Q2 2026, buying an estimated $16.2K and bringing the position to 5,548 shares worth $214K. The position accounts for 0.01% of the portfolio, ranked #1045.

Belpointe Asset Management first reported a position in BIPC in Q2 2020 and has held it in 24 quarters since. The position peaked at $514K in Q1 2021. 125 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

Belpointe Asset Management held 5,548 shares of Brookfield Infrastructure worth $214K as of Q2 2026.
Belpointe Asset Management bought 401 Brookfield Infrastructure shares in Q2 2026, an estimated $16.2K.
Brookfield Infrastructure made up 0.01% of Belpointe Asset Management's portfolio in Q2 2026, its #1045 holding.
Belpointe Asset Management first reported a position in Brookfield Infrastructure in Q2 2020 and has held it in 24 quarters since.
Belpointe Asset Management's Brookfield Infrastructure position peaked at $514K in Q1 2021.
125 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.