Delta Asset Management’s Brookfield Infrastructure BIPC Stock Holding History

Delta Asset 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	$16.1K	Hold	417	–	–	﹤0.01%	397
2026 Q1	$16.5K	Hold	417	–	–	﹤0.01%	392
2025 Q4	$18.9K	Hold	417	–	–	﹤0.01%	382
2025 Q3	$17.1K	Hold	417	–	–	﹤0.01%	387
2025 Q2	$17.3K	Buy	417 +405	+3,375%	+$15.6K	﹤0.01%	384
2025 Q1	$434	Hold	12	–	–	﹤0.01%	583
2024 Q4	$480	Hold	12	–	–	﹤0.01%	592
2024 Q3	$521	Hold	12	–	–	﹤0.01%	592
2024 Q2	$404	Hold	12	–	–	﹤0.01%	607
2024 Q1	$432	Hold	12	–	–	﹤0.01%	635
2023 Q4	$423	Hold	12	–	–	﹤0.01%	656
2023 Q3	$424	Hold	12	–	–	﹤0.01%	632
2023 Q2	$547	Hold	12	–	–	﹤0.01%	635
2023 Q1	$553	Hold	12	–	–	﹤0.01%	611
2022 Q4	$467	Buy	+12	New	+$510	﹤0.01%	644
2022 Q1	–	Sell	-12	Closed	-$1K	–	194
2021 Q4	$1K	Hold	12	–	–	﹤0.01%	608
2021 Q3	$0	Hold	12	–	–	﹤0.01%	627
2021 Q2	$1K	Hold	12	–	–	﹤0.01%	600
2021 Q1	$1K	Hold	12	–	–	﹤0.01%	568
2020 Q4	$1K	Hold	12	–	–	﹤0.01%	573
2020 Q3	$0	Hold	12	–	–	﹤0.01%	579
2020 Q2	$0	Hold	12	–	–	﹤0.01%	604
2020 Q1	$0	Buy	+12	New	+$260	﹤0.01%	626

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

Delta Asset Management's BIPC Position: Q2 2026 in Review

Delta Asset Management held its Brookfield Infrastructure (BIPC) position steady in Q2 2026 at 417 shares worth $16.1K. The position accounts for ﹤0.01% of the portfolio, ranked #397.

Delta Asset Management first reported a position in BIPC in Q1 2020 and has held it in 23 quarters since. The position peaked at $18.9K in Q4 2025. 394 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

Delta Asset Management held 417 shares of Brookfield Infrastructure worth $16.1K as of Q2 2026.
Delta Asset Management left its Brookfield Infrastructure share count unchanged in Q2 2026.
Brookfield Infrastructure made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #397 holding.
Delta Asset Management first reported a position in Brookfield Infrastructure in Q1 2020 and has held it in 23 quarters since.
Delta Asset Management's Brookfield Infrastructure position peaked at $18.9K in Q4 2025.
394 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.