Corient Private Wealth
BIPC icon

Corient Private Wealth’s Brookfield Infrastructure BIPC Stock Holding History

Corient Private Wealth’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 		$494K Sell
12,835
-1,646
-11% -$66.4K ﹤0.01% 2236
2026
Q1 		$295K Sell
14,481
-360
-2% -$16.5K ﹤0.01% 2326
2025
Q4 		$674K Buy
14,841
+1,271
+9% +$57.6K ﹤0.01% 1715
2025
Q3 		$558K Buy
13,570
+2,460
+22% +$99.7K ﹤0.01% 1739
2025
Q2 		$462K Buy
+11,110
New +$428K ﹤0.01% 1743
2024
Q4 		– Sell
-10,119
Closed -$439K – 2376
2024
Q3 		$439K Sell
10,119
-2,641
-21% -$103K ﹤0.01% 1811
2024
Q2 		$430K Buy
12,760
+2,101
+20% +$70K ﹤0.01% 1727
2024
Q1 		$384K Sell
10,659
-3,152
-23% -$110K ﹤0.01% 1767
2023
Q4 		$487K Sell
13,811
-50,557
-79% -$1.61M ﹤0.01% 1619
2023
Q3 		$2.27M Buy
64,368
+1,138
+2% +$47K 0.01% 861
2023
Q2 		$2.88M Buy
63,230
+46,023
+267% +$2.09M 0.01% 791
2023
Q1 		$793K Buy
17,207
+2,057
+14% +$89.6K ﹤0.01% 1183
2022
Q4 		$589K Buy
+15,150
New +$643K ﹤0.01% 1091

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

Corient Private Wealth's BIPC Position: Q2 2026 in Review

Corient Private Wealth reduced its Brookfield Infrastructure (BIPC) stake by 11% in Q2 2026, selling an estimated $66.4K and leaving 12,835 shares worth $494K. The position accounts for ﹤0.01% of the portfolio, ranked #2236.

Corient Private Wealth first reported a position in BIPC in Q4 2022 and has held it in 13 quarters since. The position peaked at $2.88M in Q2 2023. 393 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

  • Corient Private Wealth held 12,835 shares of Brookfield Infrastructure worth $494K as of Q2 2026.
  • Corient Private Wealth sold 1,646 Brookfield Infrastructure shares in Q2 2026, an estimated $66.4K.
  • Brookfield Infrastructure made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2236 holding.
  • Corient Private Wealth first reported a position in Brookfield Infrastructure in Q4 2022 and has held it in 13 quarters since.
  • Corient Private Wealth's Brookfield Infrastructure position peaked at $2.88M in Q2 2023.
  • 393 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.