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Capital Analysts LLC’s Brookfield Infrastructure BIPC Stock Holding History

Capital Analysts 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 		$23K Hold
588
– – ﹤0.01% 1139
2026
Q1 		$23K Hold
588
– – ﹤0.01% 1095
2025
Q4 		$27K Hold
588
– – ﹤0.01% 1042
2025
Q3 		$24K Hold
588
– – ﹤0.01% 1029
2025
Q2 		$24K Hold
588
– – ﹤0.01% 970
2025
Q1 		$21K Hold
588
– – ﹤0.01% 978
2024
Q4 		$24K Buy
588
+317
+117% +$13.3K ﹤0.01% 895
2024
Q3 		$12K Buy
271
+249
+1,132% +$9.68K ﹤0.01% 991
2024
Q2 		$1K Hold
22
– – ﹤0.01% 1127
2024
Q1 		$1K Sell
22
-119
-84% -$4.17K ﹤0.01% 1064
2023
Q4 		$5K Buy
141
+119
+541% +$3.79K ﹤0.01% 954
2023
Q3 		$1K Hold
22
– – ﹤0.01% 1078
2023
Q2 		$1K Hold
22
– – ﹤0.01% 963
2023
Q1 		$1K Sell
22
-62
-74% -$2.7K ﹤0.01% 937
2022
Q4 		$3K Buy
84
+1
+1% +$42 ﹤0.01% 948
2022
Q3 		$3K Hold
83
– – ﹤0.01% 938
2022
Q2 		$4K Buy
83
+60
+261% +$2.84K ﹤0.01% 879
2022
Q1 		$1K Sell
23
-135
-85% -$6.17K ﹤0.01% 892
2021
Q4 		$7K Buy
158
+2
+1% +$83 ﹤0.01% 846
2021
Q3 		$6K Buy
156
+133
+578% +$5.82K ﹤0.01% 838
2021
Q2 		$1K Hold
23
– – ﹤0.01% 902
2021
Q1 		$1K Hold
23
– – ﹤0.01% 998
2020
Q4 		$1K Hold
23
– – ﹤0.01% 713
2020
Q3 		$1K Hold
23
– – ﹤0.01% 726
2020
Q2 		$1K Buy
+23
New +$668 ﹤0.01% 678

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Analysts LLC's BIPC Position: Q2 2026 in Review

Capital Analysts LLC held its Brookfield Infrastructure (BIPC) position steady in Q2 2026 at 588 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #1139.

Capital Analysts LLC first reported a position in BIPC in Q2 2020 and has held it in 25 quarters since. The position peaked at $27K in Q4 2025. 393 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

  • Capital Analysts LLC held 588 shares of Brookfield Infrastructure worth $23K as of Q2 2026.
  • Capital Analysts LLC left its Brookfield Infrastructure share count unchanged in Q2 2026.
  • Brookfield Infrastructure made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1139 holding.
  • Capital Analysts LLC first reported a position in Brookfield Infrastructure in Q2 2020 and has held it in 25 quarters since.
  • Capital Analysts LLC's Brookfield Infrastructure position peaked at $27K in Q4 2025.
  • 393 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.