Fenimore Asset Management
BIPC icon

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
Q3 		$5.66M Sell
158,867
-204,311
-56% -$7.93M 0.12% 73
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% +$9.26K 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

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TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Oak Grove Capital
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
Verity & Verity
Verity & Verity Beaufort, South Carolina $1.5B AUM 28.12% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Castellan Group
Castellan Group Louisville, Kentucky $859M AUM 23.72% 1-Year Est. Return
Redmond Asset Management
Redmond Asset Management Henrico, Virginia $338M AUM 10.86% 1-Year Est. Return
Ipswich Investment Management
Ipswich Investment Management Beverly, Massachusetts $468M AUM 31.71% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Fenimore Asset Management's BIPC Position: Q3 2026 in Review

Fenimore Asset Management reduced its Brookfield Infrastructure (BIPC) stake by 56% in Q3 2026, selling an estimated $7.93M and leaving 158,867 shares worth $5.66M. The position accounts for 0.12% of the portfolio, ranked #73.

Fenimore Asset Management first reported a position in BIPC in Q3 2020 and has held it in 25 quarters since. The position peaked at $24.7M in Q3 2024. 108 funds tracked by Wall St. Rank hold BIPC as of Q3 2026.

  • Fenimore Asset Management held 158,867 shares of Brookfield Infrastructure worth $5.66M as of Q3 2026.
  • Fenimore Asset Management sold 204,311 Brookfield Infrastructure shares in Q3 2026, an estimated $7.93M.
  • Brookfield Infrastructure made up 0.12% of Fenimore Asset Management's portfolio in Q3 2026, its #73 holding.
  • Fenimore Asset Management first reported a position in Brookfield Infrastructure in Q3 2020 and has held it in 25 quarters since.
  • Fenimore Asset Management's Brookfield Infrastructure position peaked at $24.7M in Q3 2024.
  • 108 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q3 2026.

Based on Fenimore Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.