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Cassaday & Co Wealth Management’s Brookfield Infrastructure BIPC Stock Holding History

Cassaday & Co Wealth 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 		– Sell
-44
Closed -$1.73K – 1324
2026
Q1 		$1.73K Buy
+44
New +$2.02K ﹤0.01% 1083

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

Cassaday & Co Wealth Management's BIPC Position: Q2 2026 in Review

Cassaday & Co Wealth Management sold out of Brookfield Infrastructure (BIPC) in Q2 2026, closing a stake of 44 shares — an estimated $1.73K sold.

Cassaday & Co Wealth Management first reported a position in BIPC in Q1 2026 and held it in 1 quarter. The position peaked at $1.73K in Q1 2026. 393 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

  • Cassaday & Co Wealth Management reported no remaining Brookfield Infrastructure position as of Q2 2026 after selling out during the quarter.
  • Cassaday & Co Wealth Management sold 44 Brookfield Infrastructure shares in Q2 2026, an estimated $1.73K.
  • Cassaday & Co Wealth Management first reported a position in Brookfield Infrastructure in Q1 2026 and held it in 1 quarter.
  • Cassaday & Co Wealth Management's Brookfield Infrastructure position peaked at $1.73K in Q1 2026.
  • 393 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.