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Copeland Capital Management’s Brookfield Infrastructure BIPC Stock Holding History

Copeland Capital Management’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 		$38.4M Sell
997,355
-341,057
-25% -$13.8M 0.79% 46
2026
Q1 		$52.9M Sell
1,338,412
-33,670
-2% -$1.54M 1.18% 32
2025
Q4 		$62.3M Sell
1,372,082
-74,968
-5% -$3.4M 1.39% 18
2025
Q3 		$59.5M Sell
1,447,050
-422,301
-23% -$17.1M 1.24% 29
2025
Q2 		$77.8M Sell
1,869,351
-159,428
-8% -$6.14M 1.6% 9
2025
Q1 		$73.4M Sell
2,028,779
-37,223
-2% -$1.47M 1.47% 16
2024
Q4 		$82.7M Sell
2,066,002
-15,875
-0.8% -$668K 1.54% 12
2024
Q3 		$90.4M Buy
2,081,877
+23,882
+1% +$929K 1.57% 11
2024
Q2 		$69.3M Sell
2,057,995
-7,236
-0.4% -$241K 1.3% 25
2024
Q1 		$74.4M Buy
2,065,231
+78,544
+4% +$2.75M 1.35% 27
2023
Q4 		$70.1M Buy
1,986,687
+234,739
+13% +$7.48M 1.4% 22
2023
Q3 		$61.9M Buy
1,751,948
+219,580
+14% +$9.07M 1.33% 29
2023
Q2 		$69.8M Buy
1,532,368
+59,479
+4% +$2.7M 1.44% 30
2023
Q1 		$67.8M Buy
1,472,889
+637,773
+76% +$27.8M 1.6% 16
2022
Q4 		$32.5M Buy
+835,116
New +$35.5M 0.86% 55

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

Copeland Capital Management's BIPC Position: Q2 2026 in Review

Copeland Capital Management reduced its Brookfield Infrastructure (BIPC) stake by 25% in Q2 2026, selling an estimated $13.8M and leaving 997,355 shares worth $38.4M. The position accounts for 0.79% of the portfolio, ranked #46.

Copeland Capital Management first reported a position in BIPC in Q4 2022 and has held it in 15 quarters since. The position peaked at $90.4M in Q3 2024. 392 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

  • Copeland Capital Management held 997,355 shares of Brookfield Infrastructure worth $38.4M as of Q2 2026.
  • Copeland Capital Management sold 341,057 Brookfield Infrastructure shares in Q2 2026, an estimated $13.8M.
  • Brookfield Infrastructure made up 0.79% of Copeland Capital Management's portfolio in Q2 2026, its #46 holding.
  • Copeland Capital Management first reported a position in Brookfield Infrastructure in Q4 2022 and has held it in 15 quarters since.
  • Copeland Capital Management's Brookfield Infrastructure position peaked at $90.4M in Q3 2024.
  • 392 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on Copeland Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.