Empowered Funds’s Brookfield Infrastructure BIPC Stock Holding History

Empowered Funds’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	$7.59M	Sell	197,143 -180	-0.1%	-$7.26K	0.04%	512
2026 Q1	$7.8M	Buy	197,323 +3,664	+2%	+$168K	0.05%	477
2025 Q4	$8.79M	Buy	193,659 +11,359	+6%	+$514K	0.15%	157
2025 Q3	$7.5M	Buy	182,300 +110,826	+155%	+$4.49M	0.08%	343
2025 Q2	$2.97M	Buy	71,474 +11,599	+19%	+$446K	0.03%	640
2025 Q1	$2.17M	Buy	59,875 +14,045	+31%	+$553K	0.03%	706
2024 Q4	$1.83M	Buy	+45,830	New	+$1.93M	0.03%	771

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

Empowered Funds's BIPC Position: Q2 2026 in Review

Empowered Funds reduced its Brookfield Infrastructure (BIPC) stake by 0.09% in Q2 2026, selling an estimated $7.26K and leaving 197,143 shares worth $7.59M. The position accounts for 0.04% of the portfolio, ranked #512.

Empowered Funds first reported a position in BIPC in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.79M in Q4 2025. 392 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

Empowered Funds held 197,143 shares of Brookfield Infrastructure worth $7.59M as of Q2 2026.
Empowered Funds sold 180 Brookfield Infrastructure shares in Q2 2026, an estimated $7.26K.
Brookfield Infrastructure made up 0.04% of Empowered Funds's portfolio in Q2 2026, its #512 holding.
Empowered Funds first reported a position in Brookfield Infrastructure in Q4 2024 and has held it in 7 quarters since.
Empowered Funds's Brookfield Infrastructure position peaked at $8.79M in Q4 2025.
392 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.