Fidelis Capital Partners’s Brookfield Infrastructure BIPC Stock Holding History

Fidelis Capital Partners’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	$265K	Buy	6,880 +635	+10%	+$25.6K	0.02%	459
2026 Q1	$247K	Sell	6,245 -556	-8%	-$25.5K	0.02%	445
2025 Q4	$309K	Sell	6,801 -190	-3%	-$8.61K	0.02%	388
2025 Q3	$287K	Sell	6,991 -20	-0.3%	-$811	0.02%	397
2025 Q2	$277K	Buy	7,011 +73	+1%	+$2.81K	0.03%	362
2025 Q1	$253K	Sell	6,938 -218	-3%	-$8.58K	0.03%	356
2024 Q4	$294K	Buy	7,156 +367	+5%	+$15.4K	0.03%	336
2024 Q3	$296K	Buy	6,789 +223	+3%	+$8.67K	0.04%	319
2024 Q2	$239K	Buy	+6,566	New	+$219K	0.03%	323

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 $3.38T AUM 44.17% 1-Year Est. Return

Fidelis Capital Partners's BIPC Position: Q2 2026 in Review

Fidelis Capital Partners increased its Brookfield Infrastructure (BIPC) stake by 10% in Q2 2026, buying an estimated $25.6K and bringing the position to 6,880 shares worth $265K. The position accounts for 0.02% of the portfolio, ranked #459.

Fidelis Capital Partners first reported a position in BIPC in Q2 2024 and has held it in 9 quarters since. The position peaked at $309K in Q4 2025. 394 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

Fidelis Capital Partners held 6,880 shares of Brookfield Infrastructure worth $265K as of Q2 2026.
Fidelis Capital Partners bought 635 Brookfield Infrastructure shares in Q2 2026, an estimated $25.6K.
Brookfield Infrastructure made up 0.02% of Fidelis Capital Partners's portfolio in Q2 2026, its #459 holding.
Fidelis Capital Partners first reported a position in Brookfield Infrastructure in Q2 2024 and has held it in 9 quarters since.
Fidelis Capital Partners's Brookfield Infrastructure position peaked at $309K in Q4 2025.
394 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.