Commonwealth Equity Services’s Brookfield Infrastructure BIPC Stock Holding History

Commonwealth Equity 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 Q2	$679K	Sell	17,629 -1,386	-7%	-$55.9K	﹤0.01%	3044
2026 Q1	$751K	Sell	19,015 -5,799	-23%	-$266K	﹤0.01%	2852
2025 Q4	$1.13M	Sell	24,814 -26,766	-52%	-$1.21M	﹤0.01%	2478
2025 Q3	$2.12M	Sell	51,580 -17,955	-26%	-$728K	﹤0.01%	1947
2025 Q2	$2.89M	Buy	69,535 +231	+0.3%	+$8.89K	﹤0.01%	1717
2025 Q1	$2.51M	Sell	69,304 -34,004	-33%	-$1.34M	﹤0.01%	1758
2024 Q4	$4.13M	Buy	103,308 +10,891	+12%	+$458K	0.01%	1364
2024 Q3	$4.01M	Sell	92,417 -4,051	-4%	-$158K	0.01%	1369
2024 Q2	$3.25M	Buy	96,468 +48,208	+100%	+$1.61M	0.01%	1471
2024 Q1	$1.74M	Buy	48,260 +736	+2%	+$25.8K	﹤0.01%	1872
2023 Q4	$1.68M	Buy	47,524 +11,407	+32%	+$363K	﹤0.01%	1806
2023 Q3	$1.28M	Sell	36,117 -2,631	-7%	-$109K	﹤0.01%	1905
2023 Q2	$1.77M	Buy	38,748 +1,531	+4%	+$69.5K	﹤0.01%	1711
2023 Q1	$1.71M	Sell	37,217 -1,052	-3%	-$45.8K	﹤0.01%	1665
2022 Q4	$1.49M	Sell	38,269 -1,773	-4%	-$75.3K	﹤0.01%	1690
2022 Q3	$1.63M	Sell	40,042 -165	-0.4%	-$7.59K	﹤0.01%	1566
2022 Q2	$1.71M	Sell	40,207 -586	-1%	-$27.7K	﹤0.01%	1528
2022 Q1	$2.05M	Sell	40,793 -244	-0.6%	-$11.2K	﹤0.01%	1490
2021 Q4	$1.87M	Buy	41,037 +7,540	+23%	+$312K	﹤0.01%	1545
2021 Q3	$1.34M	Buy	33,497 +1,383	+4%	+$60.5K	﹤0.01%	1716
2021 Q2	$1.61M	Buy	32,114 +4,671	+17%	+$225K	﹤0.01%	1579
2021 Q1	$1.4M	Sell	27,443 -730	-3%	-$32.9K	﹤0.01%	1565
2020 Q4	$1.36M	Buy	28,173 +3,625	+15%	+$154K	﹤0.01%	1461
2020 Q3	$906K	Buy	24,548 +113	+0.5%	+$3.76K	﹤0.01%	1555
2020 Q2	$741K	Buy	+24,435	New	+$710K	﹤0.01%	1606

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

Commonwealth Equity Services's BIPC Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Brookfield Infrastructure (BIPC) stake by 7.3% in Q2 2026, selling an estimated $55.9K and leaving 17,629 shares worth $679K. The position accounts for ﹤0.01% of the portfolio, ranked #3044.

Commonwealth Equity Services first reported a position in BIPC in Q2 2020 and has held it in 25 quarters since. The position peaked at $4.13M in Q4 2024. 393 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

Commonwealth Equity Services held 17,629 shares of Brookfield Infrastructure worth $679K as of Q2 2026.
Commonwealth Equity Services sold 1,386 Brookfield Infrastructure shares in Q2 2026, an estimated $55.9K.
Brookfield Infrastructure made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3044 holding.
Commonwealth Equity Services first reported a position in Brookfield Infrastructure in Q2 2020 and has held it in 25 quarters since.
Commonwealth Equity Services's Brookfield Infrastructure position peaked at $4.13M in Q4 2024.
393 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.