Castellan Group
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Castellan Group’s Brookfield Infrastructure BIPC Stock Holding History

Castellan Group’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
Q3 		$4.25M Buy
119,433
+1,192
+1% +$46.2K 0.5% 14
2026
Q2 		$4.55M Buy
+118,241
New +$4.77M 0.5% 16

Other funds holding BIPC

TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Oak Grove Capital
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
Verity & Verity
Verity & Verity Beaufort, South Carolina $1.5B AUM 28.12% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Redmond Asset Management
Redmond Asset Management Henrico, Virginia $338M AUM 10.86% 1-Year Est. Return
Ipswich Investment Management
Ipswich Investment Management Beverly, Massachusetts $468M AUM 31.71% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Castellan Group's BIPC Position: Q3 2026 in Review

Castellan Group increased its Brookfield Infrastructure (BIPC) stake by 1% in Q3 2026, buying an estimated $46.2K and bringing the position to 119,433 shares worth $4.25M. The position accounts for 0.5% of the portfolio, ranked #14.

Castellan Group first reported a position in BIPC in Q2 2026 and has held it in 2 quarters since. The position peaked at $4.55M in Q2 2026. 108 funds tracked by Wall St. Rank hold BIPC as of Q3 2026.

  • Castellan Group held 119,433 shares of Brookfield Infrastructure worth $4.25M as of Q3 2026.
  • Castellan Group bought 1,192 Brookfield Infrastructure shares in Q3 2026, an estimated $46.2K.
  • Brookfield Infrastructure made up 0.5% of Castellan Group's portfolio in Q3 2026, its #14 holding.
  • Castellan Group first reported a position in Brookfield Infrastructure in Q2 2026 and has held it in 2 quarters since.
  • Castellan Group's Brookfield Infrastructure position peaked at $4.55M in Q2 2026.
  • 108 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q3 2026.

Based on Castellan Group's 13F filing for Q3 2026, filed 19 Oct 2026.