Citigroup
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Citigroup’s Brookfield Infrastructure BIPC Stock Holding History

Citigroup’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 		$2.67M Sell
69,275
-333,356
-83% -$13.4M ﹤0.01% 2708
2026
Q1 		$15.9M Sell
402,631
-120,340
-23% -$5.52M 0.01% 1204
2025
Q4 		$23.8M Buy
522,971
+55,338
+12% +$2.51M 0.01% 1011
2025
Q3 		$19.2M Buy
467,633
+85,511
+22% +$3.47M 0.01% 1096
2025
Q2 		$15.9M Buy
382,122
+283,256
+287% +$10.9M 0.01% 1101
2025
Q1 		$3.57M Buy
98,866
+5,766
+6% +$227K ﹤0.01% 2222
2024
Q4 		$3.73M Buy
93,100
+5,249
+6% +$221K ﹤0.01% 2251
2024
Q3 		$3.82M Buy
87,851
+60,538
+222% +$2.35M ﹤0.01% 2076
2024
Q2 		$919K Buy
27,313
+4,099
+18% +$136K ﹤0.01% 2974
2024
Q1 		$837K Buy
23,214
+5,932
+34% +$208K ﹤0.01% 3169
2023
Q4 		$613K Buy
17,282
+16,960
+5,267% +$540K ﹤0.01% 3250
2023
Q3 		$11.4K Sell
322
-29,666
-99% -$1.23M ﹤0.01% 4510
2023
Q2 		$1.37M Buy
29,988
+27,999
+1,408% +$1.27M ﹤0.01% 2565
2023
Q1 		$91.5K Sell
1,989
-654
-25% -$28.5K ﹤0.01% 4049
2022
Q4 		$103K Sell
2,643
-2,418
-48% -$103K ﹤0.01% 4010
2022
Q3 		$206K Sell
5,061
-7,922
-61% -$365K ﹤0.01% 3768
2022
Q2 		$549K Sell
12,983
-1,072
-8% -$50.7K ﹤0.01% 3146
2022
Q1 		$708K Sell
14,055
-11,798
-46% -$539K ﹤0.01% 3257
2021
Q4 		$1.18M Buy
25,853
+16,680
+182% +$690K ﹤0.01% 3085
2021
Q3 		$366K Buy
9,173
+5,379
+142% +$235K ﹤0.01% 3824
2021
Q2 		$191K Sell
3,794
-621
-14% -$30K ﹤0.01% 4254
2021
Q1 		$225K Sell
4,415
-7,117
-62% -$321K ﹤0.01% 3950
2020
Q4 		$557K Buy
11,532
+7,750
+205% +$328K ﹤0.01% 4107
2020
Q3 		$139K Sell
3,782
-9,742
-72% -$324K ﹤0.01% 4869
2020
Q2 		$409K Sell
13,524
-140,568
-91% -$4.08M ﹤0.01% 4450
2020
Q1 		$3.56M Buy
+154,092
New +$3.34M ﹤0.01% 1952

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

Citigroup's BIPC Position: Q2 2026 in Review

Citigroup reduced its Brookfield Infrastructure (BIPC) stake by 83% in Q2 2026, selling an estimated $13.4M and leaving 69,275 shares worth $2.67M. The position accounts for ﹤0.01% of the portfolio, ranked #2708.

Citigroup first reported a position in BIPC in Q1 2020 and has held it in 26 quarters since. The position peaked at $23.8M in Q4 2025. 394 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

  • Citigroup held 69,275 shares of Brookfield Infrastructure worth $2.67M as of Q2 2026.
  • Citigroup sold 333,356 Brookfield Infrastructure shares in Q2 2026, an estimated $13.4M.
  • Brookfield Infrastructure made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #2708 holding.
  • Citigroup first reported a position in Brookfield Infrastructure in Q1 2020 and has held it in 26 quarters since.
  • Citigroup's Brookfield Infrastructure position peaked at $23.8M in Q4 2025.
  • 394 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.