Federated Hermes’s Brookfield Infrastructure BIPC Stock Holding History

Federated Hermes’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	$1.5M	Sell	38,957 -222,782	-85%	-$8.99M	﹤0.01%	1058
2026 Q1	$10.3M	Sell	261,739 -58,880	-18%	-$2.7M	0.02%	626
2025 Q4	$14.6M	Buy	320,619 +139,688	+77%	+$6.33M	0.02%	529
2025 Q3	$7.44M	Buy	180,931 +179,261	+10,734%	+$7.27M	0.01%	642
2025 Q2	$69.5K	Buy	+1,670	New	+$64.3K	﹤0.01%	1611
2023 Q1	–	Sell	-1,867	Closed	-$72.6K	–	2128
2022 Q4	$72.6K	Buy	1,867 +541	+41%	+$23K	﹤0.01%	1665
2022 Q3	$54K	Buy	1,326 +347	+35%	+$16K	﹤0.01%	1662
2022 Q2	$42K	Buy	979 +55	+6%	+$2.6K	﹤0.01%	1688
2022 Q1	$46K	Buy	924 +264	+40%	+$12.1K	﹤0.01%	1745
2021 Q4	$30K	Sell	660 -294	-31%	-$12.2K	﹤0.01%	1838
2021 Q3	$38K	Sell	954 -1,308	-58%	-$57.3K	﹤0.01%	1890
2021 Q2	$114K	Buy	2,262 +1,017	+82%	+$49.1K	﹤0.01%	1768
2021 Q1	$63K	Buy	+1,245	New	+$56.2K	﹤0.01%	1843

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

Federated Hermes's BIPC Position: Q2 2026 in Review

Federated Hermes reduced its Brookfield Infrastructure (BIPC) stake by 85% in Q2 2026, selling an estimated $8.99M and leaving 38,957 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1058.

Federated Hermes first reported a position in BIPC in Q1 2021 and has held it in 13 quarters since. The position peaked at $14.6M in Q4 2025. 393 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

Federated Hermes held 38,957 shares of Brookfield Infrastructure worth $1.5M as of Q2 2026.
Federated Hermes sold 222,782 Brookfield Infrastructure shares in Q2 2026, an estimated $8.99M.
Brookfield Infrastructure made up ﹤0.01% of Federated Hermes's portfolio in Q2 2026, its #1058 holding.
Federated Hermes first reported a position in Brookfield Infrastructure in Q1 2021 and has held it in 13 quarters since.
Federated Hermes's Brookfield Infrastructure position peaked at $14.6M in Q4 2025.
393 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on Federated Hermes's 13F filing for Q2 2026, filed 12 Aug 2026.