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D.A. Davidson & Co’s Brookfield Infrastructure BIPC Stock Holding History

D.A. Davidson & Co’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 		$1.36M Sell
35,298
-2,209
-6% -$89.1K 0.01% 871
2026
Q1 		$1.48M Buy
37,507
+92
+0.2% +$4.22K 0.01% 799
2025
Q4 		$1.7M Buy
37,415
+54
+0.1% +$2.45K 0.01% 724
2025
Q3 		$1.54M Sell
37,361
-917
-2% -$37.2K 0.01% 737
2025
Q2 		$1.59M Sell
38,278
-269
-0.7% -$10.4K 0.01% 675
2025
Q1 		$1.4M Sell
38,547
-1,076
-3% -$42.4K 0.01% 679
2024
Q4 		$1.59M Sell
39,623
-428
-1% -$18K 0.01% 635
2024
Q3 		$1.74M Sell
40,051
-366
-0.9% -$14.2K 0.01% 593
2024
Q2 		$1.36M Buy
40,417
+786
+2% +$26.2K 0.01% 641
2024
Q1 		$1.43M Sell
39,631
-1,380
-3% -$48.3K 0.01% 622
2023
Q4 		$1.45M Buy
41,011
+2,827
+7% +$90K 0.01% 600
2023
Q3 		$1.35M Sell
38,184
-1,104
-3% -$45.6K 0.01% 587
2023
Q2 		$1.79M Sell
39,288
-59
-0.1% -$2.68K 0.02% 510
2023
Q1 		$1.81M Buy
39,347
+362
+0.9% +$15.8K 0.02% 489
2022
Q4 		$1.52M Sell
38,985
-198
-0.5% -$8.41K 0.02% 513
2022
Q3 		$1.59M Buy
39,183
+1,810
+5% +$83.3K 0.02% 460
2022
Q2 		$1.58M Sell
37,373
-4,573
-11% -$216K 0.02% 482
2022
Q1 		$2.11M Buy
41,946
+3,244
+8% +$148K 0.02% 444
2021
Q4 		$1.76M Buy
38,702
+3,416
+10% +$141K 0.02% 496
2021
Q3 		$1.41M Buy
35,286
+1,578
+5% +$69.1K 0.02% 534
2021
Q2 		$1.69M Sell
33,708
-405
-1% -$19.5K 0.02% 475
2021
Q1 		$1.74M Buy
+34,113
New +$1.54M 0.02% 433

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

D.A. Davidson & Co's BIPC Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Brookfield Infrastructure (BIPC) stake by 5.9% in Q2 2026, selling an estimated $89.1K and leaving 35,298 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #871.

D.A. Davidson & Co first reported a position in BIPC in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.11M in Q1 2022. 393 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

  • D.A. Davidson & Co held 35,298 shares of Brookfield Infrastructure worth $1.36M as of Q2 2026.
  • D.A. Davidson & Co sold 2,209 Brookfield Infrastructure shares in Q2 2026, an estimated $89.1K.
  • Brookfield Infrastructure made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #871 holding.
  • D.A. Davidson & Co first reported a position in Brookfield Infrastructure in Q1 2021 and has held it in 22 quarters since.
  • D.A. Davidson & Co's Brookfield Infrastructure position peaked at $2.11M in Q1 2022.
  • 393 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.