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Clearstead Advisors’s Brookfield Infrastructure BIPC Stock Holding History

Clearstead Advisors’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 		$1.37M Sell
35,616
-2,622
-7% -$106K 0.01% 470
2026
Q1 		$1.51M Buy
38,238
+1,283
+3% +$58.8K 0.01% 423
2025
Q4 		$1.68M Sell
36,955
-3,169
-8% -$144K 0.02% 362
2025
Q3 		$1.65M Sell
40,124
-1,476
-4% -$59.8K 0.02% 355
2025
Q2 		$1.73M Sell
41,600
-5,396
-11% -$208K 0.02% 344
2025
Q1 		$1.7M Sell
46,996
-12,156
-21% -$478K 0.03% 330
2024
Q4 		$2.37M Sell
59,152
-16,795
-22% -$707K 0.04% 270
2024
Q3 		$3.3M Buy
75,947
+1,382
+2% +$53.7K 0.05% 232
2024
Q2 		$2.51M Sell
74,565
-1,887
-2% -$62.8K 0.04% 246
2024
Q1 		$2.63M Buy
76,452
+4,650
+6% +$163K 0.13% 132
2023
Q4 		$2.53M Sell
71,802
-21,682
-23% -$690K 0.13% 129
2023
Q3 		$3.3M Buy
93,484
+7,297
+8% +$301K 0.2% 94
2023
Q2 		$3.93M Buy
86,187
+10,287
+14% +$467K 0.24% 86
2023
Q1 		$3.5M Sell
75,900
-16,229
-18% -$707K 0.25% 82
2022
Q4 		$3.58M Buy
92,129
+1,075
+1% +$45.6K 0.28% 80
2022
Q3 		$3.71M Sell
91,054
-2,552
-3% -$117K 0.34% 62
2022
Q2 		$3.98M Buy
93,606
+1,936
+2% +$91.5K 0.31% 69
2022
Q1 		$4.61M Sell
91,670
-1,768
-2% -$80.8K 0.31% 68
2021
Q4 		$4.25M Sell
93,438
-4,727
-5% -$196K 0.29% 68
2021
Q3 		$3.92M Sell
98,165
-196
-0.2% -$8.58K 0.29% 68
2021
Q2 		$4.94M Buy
98,361
+246
+0.3% +$11.9K 0.38% 57
2021
Q1 		$5M Sell
98,115
-2,361
-2% -$107K 0.42% 56
2020
Q4 		$4.84M Buy
100,476
+9,799
+11% +$415K 0.44% 52
2020
Q3 		$3.35M Buy
90,677
+765
+0.9% +$25.4K 0.36% 63
2020
Q2 		$2.73M Buy
89,912
+78,311
+675% +$2.27M 0.32% 67
2020
Q1 		$271K Buy
+11,601
New +$252K 0.04% 207

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

Clearstead Advisors's BIPC Position: Q2 2026 in Review

Clearstead Advisors reduced its Brookfield Infrastructure (BIPC) stake by 6.9% in Q2 2026, selling an estimated $106K and leaving 35,616 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #470.

Clearstead Advisors first reported a position in BIPC in Q1 2020 and has held it in 26 quarters since. The position peaked at $5M in Q1 2021. 393 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

  • Clearstead Advisors held 35,616 shares of Brookfield Infrastructure worth $1.37M as of Q2 2026.
  • Clearstead Advisors sold 2,622 Brookfield Infrastructure shares in Q2 2026, an estimated $106K.
  • Brookfield Infrastructure made up 0.01% of Clearstead Advisors's portfolio in Q2 2026, its #470 holding.
  • Clearstead Advisors first reported a position in Brookfield Infrastructure in Q1 2020 and has held it in 26 quarters since.
  • Clearstead Advisors's Brookfield Infrastructure position peaked at $5M in Q1 2021.
  • 393 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.