CAPTRUST Financial Advisors
BIPC icon

CAPTRUST Financial Advisors’s Brookfield Infrastructure BIPC Stock Holding History

CAPTRUST Financial Advisors’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 		$860K Buy
22,339
+12,118
+119% +$489K ﹤0.01% 1828
2026
Q1 		$404K Buy
10,221
+1,029
+11% +$47.2K ﹤0.01% 2176
2025
Q4 		$417K Sell
9,192
-4,007
-30% -$181K ﹤0.01% 2015
2025
Q3 		$543K Sell
13,199
-571
-4% -$23.1K ﹤0.01% 1759
2025
Q2 		$573K Sell
13,770
-304
-2% -$11.7K ﹤0.01% 1649
2025
Q1 		$509K Buy
14,074
+475
+3% +$18.7K ﹤0.01% 1630
2024
Q4 		$544K Sell
13,599
-1,325
-9% -$55.8K ﹤0.01% 1562
2024
Q3 		$648K Buy
14,924
+493
+3% +$19.2K ﹤0.01% 1441
2024
Q2 		$486K Sell
14,431
-792
-5% -$26.4K ﹤0.01% 1516
2024
Q1 		$549K Sell
15,223
-7,590
-33% -$266K ﹤0.01% 1436
2023
Q4 		$805K Buy
22,813
+6,718
+42% +$214K ﹤0.01% 1404
2023
Q3 		$569K Buy
16,095
+196
+1% +$8.1K ﹤0.01% 1569
2023
Q2 		$725K Buy
15,899
+162
+1% +$7.36K ﹤0.01% 1409
2023
Q1 		$725K Buy
15,737
+3,899
+33% +$170K ﹤0.01% 1207
2022
Q4 		$460K Buy
11,838
+271
+2% +$11.5K ﹤0.01% 1383
2022
Q3 		$471K Sell
11,567
-443
-4% -$20.4K ﹤0.01% 1279
2022
Q2 		$510K Sell
12,010
-35
-0.3% -$1.66K ﹤0.01% 1138
2022
Q1 		$606K Buy
12,045
+73
+0.6% +$3.34K ﹤0.01% 1061
2021
Q4 		$545K Buy
11,972
+3,786
+46% +$157K ﹤0.01% 1073
2021
Q3 		$327K Sell
8,186
-126
-2% -$5.52K ﹤0.01% 1250
2021
Q2 		$418K Buy
8,312
+74
+0.9% +$3.57K ﹤0.01% 1070
2021
Q1 		$419K Buy
8,238
+138
+2% +$6.23K ﹤0.01% 1035
2020
Q4 		$390K Buy
8,100
+70
+0.9% +$2.96K 0.01% 926
2020
Q3 		$296K Sell
8,030
-135
-2% -$4.49K ﹤0.01% 885
2020
Q2 		$247K Buy
8,165
+210
+3% +$6.1K ﹤0.01% 941
2020
Q1 		$181K Buy
+7,955
New +$173K ﹤0.01% 895

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

CAPTRUST Financial Advisors's BIPC Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Brookfield Infrastructure (BIPC) stake by 119% in Q2 2026, buying an estimated $489K and bringing the position to 22,339 shares worth $860K. The position accounts for ﹤0.01% of the portfolio, ranked #1828.

CAPTRUST Financial Advisors first reported a position in BIPC in Q1 2020 and has held it in 26 quarters since. 393 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

  • CAPTRUST Financial Advisors held 22,339 shares of Brookfield Infrastructure worth $860K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 12,118 Brookfield Infrastructure shares in Q2 2026, an estimated $489K.
  • Brookfield Infrastructure made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1828 holding.
  • CAPTRUST Financial Advisors first reported a position in Brookfield Infrastructure in Q1 2020 and has held it in 26 quarters since.
  • 393 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.