BFSG LLC’s Brookfield Infrastructure BIPC Stock Holding History

BFSG LLC’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	$188K	Buy	4,895 +895	+22%	+$36.1K	0.02%	308
2026 Q1	$158K	Hold	4,000	–	–	0.02%	304
2025 Q4	$182K	Hold	4,000	–	–	0.02%	279
2025 Q3	$164K	Sell	4,000 -382	-9%	-$15.5K	0.02%	298
2025 Q2	$182K	Hold	4,382	–	–	0.02%	264
2025 Q1	$159K	Hold	4,382	–	–	0.02%	259
2024 Q4	$175K	Hold	4,382	–	–	0.02%	254
2024 Q3	$190K	Hold	4,382	–	–	0.02%	255
2024 Q2	$147K	Hold	4,382	–	–	0.02%	268
2024 Q1	$158K	Hold	4,382	–	–	0.02%	263
2023 Q4	$155K	Buy	+4,382	New	+$140K	0.02%	267
2023 Q2	–	Sell	-4,382	Closed	-$202K	–	211
2023 Q1	$202K	Buy	+4,382	New	+$191K	0.04%	189
2022 Q4	–	Sell	-7,282	Closed	-$296K	–	187
2022 Q3	$296K	Buy	+7,282	New	+$335K	0.06%	158

Other funds holding BIPC

FAM

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

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

AAS

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

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

IIM

Ipswich Investment Management Beverly, Massachusetts $474M AUM 35.58% 1-Year Est. Return

VIP

Viewpoint Investment Partners Calgary, Alberta, Canada $290M AUM 16.37% 1-Year Est. Return

BFS

Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BFSG LLC's BIPC Position: Q2 2026 in Review

BFSG LLC increased its Brookfield Infrastructure (BIPC) stake by 22% in Q2 2026, buying an estimated $36.1K and bringing the position to 4,895 shares worth $188K. The position accounts for 0.02% of the portfolio, ranked #308.

BFSG LLC first reported a position in BIPC in Q3 2022 and has held it in 13 quarters since. The position peaked at $296K in Q3 2022. 45 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

BFSG LLC held 4,895 shares of Brookfield Infrastructure worth $188K as of Q2 2026.
BFSG LLC bought 895 Brookfield Infrastructure shares in Q2 2026, an estimated $36.1K.
Brookfield Infrastructure made up 0.02% of BFSG LLC's portfolio in Q2 2026, its #308 holding.
BFSG LLC first reported a position in Brookfield Infrastructure in Q3 2022 and has held it in 13 quarters since.
BFSG LLC's Brookfield Infrastructure position peaked at $296K in Q3 2022.
45 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.