Fenimore Asset Management’s Brookfield Infrastructure BIPC Stock Holding History

Fenimore 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	$14M	Buy	363,178 +50,654	+16%	+$2.04M	0.29%	64
2026 Q1	$12.4M	Sell	312,524 -115,386	-27%	-$5.29M	0.28%	62
2025 Q4	$19.4M	Sell	427,910 -138,372	-24%	-$6.27M	0.4%	48
2025 Q3	$23.3M	Sell	566,282 -691	-0.1%	-$28K	0.47%	45
2025 Q2	$23.6M	Buy	566,973 +1,005	+0.2%	+$38.7K	0.47%	46
2025 Q1	$20.5M	Buy	565,968 +90	+0%	+$3.54K	0.43%	50
2024 Q4	$22.6M	Sell	565,878 -3,483	-0.6%	-$147K	0.48%	48
2024 Q3	$24.7M	Sell	569,361 -2,240	-0.4%	-$87.1K	0.5%	50
2024 Q2	$19.2M	Buy	571,601 +47,650	+9%	+$1.59M	0.42%	51
2024 Q1	$18.9M	Buy	523,951 +30,029	+6%	+$1.05M	0.4%	55
2023 Q4	$17.4M	Buy	493,922 +33,155	+7%	+$1.06M	0.4%	56
2023 Q3	$16.3M	Buy	460,767 +101,222	+28%	+$4.18M	0.42%	50
2023 Q2	$16.4M	Buy	359,545 +204	+0.1%	+$9.27K	0.41%	54
2023 Q1	$16.6M	Buy	359,341 +1,611	+0.5%	+$70.2K	0.43%	50
2022 Q4	$13.9M	Sell	357,730 -1,544	-0.4%	-$65.6K	0.37%	55
2022 Q3	$14.6M	Buy	359,274 +6,537	+2%	+$301K	0.42%	52
2022 Q2	$15M	Buy	352,737 +1,842	+0.5%	+$87.1K	0.42%	53
2022 Q1	$17.6M	Sell	350,895 -22,958	-6%	-$1.05M	0.43%	53
2021 Q4	$17M	Sell	373,853 -67	-0%	-$2.77K	0.38%	53
2021 Q3	$14.9M	Buy	373,920 +292	+0.1%	+$12.8K	0.37%	56
2021 Q2	$18.8M	Buy	373,628 +443	+0.1%	+$21.4K	0.45%	53
2021 Q1	$19M	Buy	373,185 +159,802	+75%	+$7.21M	0.49%	48
2020 Q4	$10.3M	Buy	213,383 +960	+0.5%	+$40.7K	0.29%	60
2020 Q3	$7.84M	Buy	+212,423	New	+$7.07M	0.25%	63

Other funds holding BIPC

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return

TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

MSRPS

Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

Rice Partnership Honolulu, Hawaii $824M AUM 40.45% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Castellan Group Louisville, Kentucky $912M AUM 55.71% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

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

Fenimore Asset Management increased its Brookfield Infrastructure (BIPC) stake by 16% in Q2 2026, buying an estimated $2.04M and bringing the position to 363,178 shares worth $14M. The position accounts for 0.29% of the portfolio, ranked #64.

Fenimore Asset Management first reported a position in BIPC in Q3 2020 and has held it in 24 quarters since. The position peaked at $24.7M in Q3 2024. 121 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

Fenimore Asset Management held 363,178 shares of Brookfield Infrastructure worth $14M as of Q2 2026.
Fenimore Asset Management bought 50,654 Brookfield Infrastructure shares in Q2 2026, an estimated $2.04M.
Brookfield Infrastructure made up 0.29% of Fenimore Asset Management's portfolio in Q2 2026, its #64 holding.
Fenimore Asset Management first reported a position in Brookfield Infrastructure in Q3 2020 and has held it in 24 quarters since.
Fenimore Asset Management's Brookfield Infrastructure position peaked at $24.7M in Q3 2024.
121 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on Fenimore Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.