CBIZ Investment Advisory Services’s Brookfield Infrastructure BIPC Stock Holding History

CBIZ Investment Advisory Services’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 Q1	–	Sell	-599	Closed	-$27.2K	–	450
2025 Q4	$27.2K	Sell	599 -3	-0.5%	-$136	﹤0.01%	220
2025 Q3	$24.8K	Sell	602 -155	-20%	-$6.28K	﹤0.01%	224
2025 Q2	$31.5K	Buy	757 +11	+1%	+$423	﹤0.01%	179
2025 Q1	$27K	Sell	746 -8	-1%	-$315	﹤0.01%	185
2024 Q4	$30.2K	Buy	754 +209	+38%	+$8.8K	﹤0.01%	154
2024 Q3	$23.7K	Buy	545 +36	+7%	+$1.4K	﹤0.01%	163
2024 Q2	$17.1K	Sell	509 -6	-1%	-$200	﹤0.01%	188
2024 Q1	$18.6K	Buy	+515	New	+$18K	﹤0.01%	192

Other funds holding BIPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CBIZ Investment Advisory Services's BIPC Position: Q1 2026 in Review

CBIZ Investment Advisory Services sold out of Brookfield Infrastructure (BIPC) in Q1 2026, closing a stake of 599 shares — an estimated $27.2K sold.

CBIZ Investment Advisory Services first reported a position in BIPC in Q1 2024 and held it in 8 quarters. The position peaked at $31.5K in Q2 2025. 377 funds tracked by Wall St. Rank hold BIPC as of Q1 2026.

CBIZ Investment Advisory Services reported no remaining Brookfield Infrastructure position as of Q1 2026 after selling out during the quarter.
CBIZ Investment Advisory Services sold 599 Brookfield Infrastructure shares in Q1 2026, an estimated $27.2K.
CBIZ Investment Advisory Services first reported a position in Brookfield Infrastructure in Q1 2024 and held it in 8 quarters.
CBIZ Investment Advisory Services's Brookfield Infrastructure position peaked at $31.5K in Q2 2025.
377 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q1 2026.

Based on CBIZ Investment Advisory Services's 13F filing for Q1 2026, filed 12 May 2026.