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 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 $5.72T AUM 30.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelis Capital Partners's BIPC Position: Q1 2026 in Review

Fidelis Capital Partners reduced its Brookfield Infrastructure (BIPC) stake by 8.2% in Q1 2026, selling an estimated $25.5K and leaving 6,245 shares worth $247K. The position accounts for 0.02% of the portfolio, ranked #445.

Fidelis Capital Partners first reported a position in BIPC in Q2 2024 and has held it in 8 quarters since. The position peaked at $309K in Q4 2025. 378 funds tracked by Wall St. Rank hold BIPC as of Q1 2026.

Fidelis Capital Partners held 6,245 shares of Brookfield Infrastructure worth $247K as of Q1 2026.
Fidelis Capital Partners sold 556 Brookfield Infrastructure shares in Q1 2026, an estimated $25.5K.
Brookfield Infrastructure made up 0.02% of Fidelis Capital Partners's portfolio in Q1 2026, its #445 holding.
Fidelis Capital Partners first reported a position in Brookfield Infrastructure in Q2 2024 and has held it in 8 quarters since.
Fidelis Capital Partners's Brookfield Infrastructure position peaked at $309K in Q4 2025.
378 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.