Envestnet Asset Management
BIPC icon

Envestnet Asset Management’s Brookfield Infrastructure BIPC Stock Holding History

Envestnet 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 		$34.5M Sell
895,909
-7,928
-0.9% -$320K 0.01% 1081
2026
Q1 		$35.7M Buy
903,837
+37,585
+4% +$1.72M 0.01% 978
2025
Q4 		$39.3M Sell
866,252
-122,540
-12% -$5.55M 0.01% 858
2025
Q3 		$40.7M Buy
988,792
+30,696
+3% +$1.24M 0.01% 860
2025
Q2 		$39.9M Buy
958,096
+53,561
+6% +$2.06M 0.01% 853
2025
Q1 		$32.7M Buy
904,535
+73,659
+9% +$2.9M 0.01% 906
2024
Q4 		$33.1M Buy
830,876
+2,160
+0.3% +$90.9K 0.01% 897
2024
Q3 		$36M Buy
828,716
+132,694
+19% +$5.16M 0.01% 869
2024
Q2 		$23.4M Sell
696,022
-96,745
-12% -$3.22M 0.01% 1038
2024
Q1 		$28.6M Buy
792,767
+58,014
+8% +$2.03M 0.01% 914
2023
Q4 		$25.9M Buy
734,753
+111,352
+18% +$3.55M 0.01% 897
2023
Q3 		$22M Buy
623,401
+262,320
+73% +$10.8M 0.01% 929
2023
Q2 		$16.5M Buy
361,081
+6,161
+2% +$280K 0.01% 1027
2023
Q1 		$16.3M Buy
354,920
+212,060
+148% +$9.24M 0.01% 986
2022
Q4 		$5.56M Buy
142,860
+55,668
+64% +$2.36M ﹤0.01% 1537
2022
Q3 		$3.55M Buy
87,192
+7,400
+9% +$341K ﹤0.01% 1710
2022
Q2 		$3.39M Buy
79,792
+223
+0.3% +$10.5K ﹤0.01% 1755
2022
Q1 		$4M Buy
79,569
+3,211
+4% +$147K ﹤0.01% 1737
2021
Q4 		$3.48M Buy
76,358
+3,545
+5% +$147K ﹤0.01% 1810
2021
Q3 		$2.91M Buy
72,813
+24,379
+50% +$1.07M ﹤0.01% 1859
2021
Q2 		$2.44M Buy
48,434
+4,650
+11% +$224K ﹤0.01% 1925
2021
Q1 		$2.23M Buy
43,784
+7,454
+21% +$336K ﹤0.01% 1868
2020
Q4 		$1.75M Buy
36,330
+4,236
+13% +$179K ﹤0.01% 1836
2020
Q3 		$1.19M Buy
32,094
+4,138
+15% +$138K ﹤0.01% 1916
2020
Q2 		$848K Buy
+27,956
New +$812K ﹤0.01% 2064

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

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

Envestnet Asset Management reduced its Brookfield Infrastructure (BIPC) stake by 0.88% in Q2 2026, selling an estimated $320K and leaving 895,909 shares worth $34.5M. The position accounts for 0.01% of the portfolio, ranked #1081.

Envestnet Asset Management first reported a position in BIPC in Q2 2020 and has held it in 25 quarters since. The position peaked at $40.7M in Q3 2025. 393 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

  • Envestnet Asset Management held 895,909 shares of Brookfield Infrastructure worth $34.5M as of Q2 2026.
  • Envestnet Asset Management sold 7,928 Brookfield Infrastructure shares in Q2 2026, an estimated $320K.
  • Brookfield Infrastructure made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1081 holding.
  • Envestnet Asset Management first reported a position in Brookfield Infrastructure in Q2 2020 and has held it in 25 quarters since.
  • Envestnet Asset Management's Brookfield Infrastructure position peaked at $40.7M in Q3 2025.
  • 393 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.