Chelsea Counsel Company’s Brookfield Infrastructure BIPC Stock Holding History

Chelsea Counsel Company’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	$167K	Hold	4,350	–	–	0.07%	108
2026 Q1	$172K	Hold	4,350	–	–	0.08%	101
2025 Q4	$197K	Hold	4,350	–	–	0.08%	100
2025 Q3	$179K	Hold	4,350	–	–	0.08%	103
2025 Q2	$181K	Hold	4,350	–	–	0.09%	104
2025 Q1	$157K	Hold	4,350	–	–	0.09%	106
2024 Q4	$174K	Hold	4,350	–	–	0.09%	103
2024 Q3	$189K	Hold	4,350	–	–	0.09%	99
2024 Q2	$146K	Hold	4,350	–	–	0.07%	105
2024 Q1	$157K	Hold	4,350	–	–	0.09%	94
2023 Q4	$153K	Hold	4,350	–	–	0.08%	98
2023 Q3	$154K	Hold	4,350	–	–	0.08%	105
2023 Q2	$198K	Hold	4,350	–	–	0.1%	99
2023 Q1	$200K	Hold	4,350	–	–	0.1%	99
2022 Q4	$169K	Buy	+4,350	New	+$185K	0.08%	100
2022 Q2	–	Sell	-4,350	Closed	-$219K	–	100
2022 Q1	$219K	Buy	+4,350	New	+$199K	0.1%	99
2021 Q3	–	Sell	-4,350	Closed	-$219K	–	96
2021 Q2	$219K	Hold	4,350	–	–	0.1%	90
2021 Q1	$221K	Hold	4,350	–	–	0.11%	85
2020 Q4	$210K	Buy	+4,350	New	+$184K	0.11%	85

Other funds holding BIPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Chelsea Counsel Company's BIPC Position: Q2 2026 in Review

Chelsea Counsel Company held its Brookfield Infrastructure (BIPC) position steady in Q2 2026 at 4,350 shares worth $167K. The position accounts for 0.07% of the portfolio, ranked #108.

Chelsea Counsel Company first reported a position in BIPC in Q4 2020 and has held it in 19 quarters since. The position peaked at $221K in Q1 2021. 393 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

Chelsea Counsel Company held 4,350 shares of Brookfield Infrastructure worth $167K as of Q2 2026.
Chelsea Counsel Company left its Brookfield Infrastructure share count unchanged in Q2 2026.
Brookfield Infrastructure made up 0.07% of Chelsea Counsel Company's portfolio in Q2 2026, its #108 holding.
Chelsea Counsel Company first reported a position in Brookfield Infrastructure in Q4 2020 and has held it in 19 quarters since.
Chelsea Counsel Company's Brookfield Infrastructure position peaked at $221K in Q1 2021.
393 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on Chelsea Counsel Company's 13F filing for Q2 2026, filed 12 Aug 2026.