Davenport & Co
BIPC icon

Davenport & Co’s Brookfield Infrastructure BIPC Stock Holding History

Davenport & 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
Q3 		$5.09M Sell
142,839
-6,801
-5% -$264K 0.03% 373
2026
Q2 		$5.77M Buy
149,640
+95,811
+178% +$3.86M 0.03% 343
2026
Q1 		$2.12M Sell
53,829
-13,484
-20% -$618K 0.01% 516
2025
Q4 		$3.06M Buy
67,313
+625
+0.9% +$28.3K 0.02% 437
2025
Q3 		$2.74M Sell
66,688
-2,510
-4% -$102K 0.01% 466
2025
Q2 		$2.88M Buy
69,198
+687
+1% +$26.4K 0.02% 440
2025
Q1 		$2.47M Buy
68,511
+3,876
+6% +$153K 0.01% 442
2024
Q4 		$2.59M Buy
64,635
+22,055
+52% +$928K 0.01% 424
2024
Q3 		$1.85M Buy
42,580
+9,657
+29% +$376K 0.01% 502
2024
Q2 		$1.11M Buy
32,923
+9,469
+40% +$315K 0.01% 599
2024
Q1 		$845K Buy
23,454
+10,354
+79% +$362K 0.01% 656
2023
Q4 		$462K Buy
13,100
+174
+1% +$5.54K ﹤0.01% 792
2023
Q3 		$457K Sell
12,926
-4,033
-24% -$167K ﹤0.01% 753
2023
Q2 		$773K Buy
16,959
+2,036
+14% +$92.5K 0.01% 626
2023
Q1 		$687K Sell
14,923
-3,538
-19% -$154K 0.01% 634
2022
Q4 		$719K Buy
18,461
+2,900
+19% +$123K 0.01% 591
2022
Q3 		$637K Sell
15,561
-957
-6% -$44K 0.01% 606
2022
Q2 		$700K Buy
16,518
+1,188
+8% +$56.2K 0.01% 587
2022
Q1 		$772K Buy
15,330
+190
+1% +$8.68K 0.01% 614
2021
Q4 		$690K Sell
15,140
-1,593
-10% -$65.9K ﹤0.01% 671
2021
Q3 		$669K Buy
16,733
+2,234
+15% +$97.8K ﹤0.01% 643
2021
Q2 		$729K Buy
14,499
+289
+2% +$13.9K 0.01% 544
2021
Q1 		$723K Buy
14,210
+243
+2% +$11K 0.01% 457
2020
Q4 		$673K Sell
13,967
-247
-2% -$10.5K 0.01% 447
2020
Q3 		$525K Hold
14,214
– – 0.01% 452
2020
Q2 		$432K Buy
+14,214
New +$413K 0.01% 483

Other funds holding BIPC

TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Oak Grove Capital
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
Verity & Verity
Verity & Verity Beaufort, South Carolina $1.5B AUM 28.12% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Castellan Group
Castellan Group Louisville, Kentucky $859M AUM 23.72% 1-Year Est. Return
Redmond Asset Management
Redmond Asset Management Henrico, Virginia $338M AUM 10.86% 1-Year Est. Return
Ipswich Investment Management
Ipswich Investment Management Beverly, Massachusetts $468M AUM 31.71% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Davenport & Co's BIPC Position: Q3 2026 in Review

Davenport & Co reduced its Brookfield Infrastructure (BIPC) stake by 4.5% in Q3 2026, selling an estimated $264K and leaving 142,839 shares worth $5.09M. The position accounts for 0.03% of the portfolio, ranked #373.

Davenport & Co first reported a position in BIPC in Q2 2020 and has held it in 26 quarters since. The position peaked at $5.77M in Q2 2026. 108 funds tracked by Wall St. Rank hold BIPC as of Q3 2026.

  • Davenport & Co held 142,839 shares of Brookfield Infrastructure worth $5.09M as of Q3 2026.
  • Davenport & Co sold 6,801 Brookfield Infrastructure shares in Q3 2026, an estimated $264K.
  • Brookfield Infrastructure made up 0.03% of Davenport & Co's portfolio in Q3 2026, its #373 holding.
  • Davenport & Co first reported a position in Brookfield Infrastructure in Q2 2020 and has held it in 26 quarters since.
  • Davenport & Co's Brookfield Infrastructure position peaked at $5.77M in Q2 2026.
  • 108 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.