Forest Hill Capital’s Brookfield Infrastructure BIPC Stock Holding History

Forest Hill Capital’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	$794K	Hold	20,100	–	–	0.52%	12
2025 Q4	$913K	Hold	20,100	–	–	0.47%	28
2025 Q3	$827K	Hold	20,100	–	–	0.49%	31
2025 Q2	$836K	Hold	20,100	–	–	0.59%	29
2025 Q1	$727K	Hold	20,100	–	–	0.54%	31
2024 Q4	$804K	Hold	20,100	–	–	0.62%	32
2024 Q3	$873K	Buy	20,100 +500	+3%	+$19.4K	0.66%	32
2024 Q2	$660K	Hold	19,600	–	–	0.54%	33
2024 Q1	$706K	Buy	19,600 +4,000	+26%	+$140K	0.61%	32
2023 Q4	$550K	Buy	15,600 +3,600	+30%	+$115K	0.29%	43
2023 Q3	$424K	Buy	+12,000	New	+$496K	0.22%	43

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

Forest Hill Capital's BIPC Position: Q1 2026 in Review

Forest Hill Capital held its Brookfield Infrastructure (BIPC) position steady in Q1 2026 at 20,100 shares worth $794K. The position accounts for 0.52% of the portfolio, ranked #12.

Forest Hill Capital first reported a position in BIPC in Q3 2023 and has held it in 11 quarters since. The position peaked at $913K in Q4 2025. 377 funds tracked by Wall St. Rank hold BIPC as of Q1 2026.

Forest Hill Capital held 20,100 shares of Brookfield Infrastructure worth $794K as of Q1 2026.
Forest Hill Capital left its Brookfield Infrastructure share count unchanged in Q1 2026.
Brookfield Infrastructure made up 0.52% of Forest Hill Capital's portfolio in Q1 2026, its #12 holding.
Forest Hill Capital first reported a position in Brookfield Infrastructure in Q3 2023 and has held it in 11 quarters since.
Forest Hill Capital's Brookfield Infrastructure position peaked at $913K in Q4 2025.
377 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q1 2026.

Based on Forest Hill Capital's 13F filing for Q1 2026, filed 15 May 2026.