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 Q2	$774K	Hold	20,100	–	–	0.6%	13
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 $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 $3.37T AUM 44.26% 1-Year Est. Return

Forest Hill Capital's BIPC Position: Q2 2026 in Review

Forest Hill Capital held its Brookfield Infrastructure (BIPC) position steady in Q2 2026 at 20,100 shares worth $774K. The position accounts for 0.6% of the portfolio, ranked #13.

Forest Hill Capital first reported a position in BIPC in Q3 2023 and has held it in 12 quarters since. The position peaked at $913K in Q4 2025. 393 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

Forest Hill Capital held 20,100 shares of Brookfield Infrastructure worth $774K as of Q2 2026.
Forest Hill Capital left its Brookfield Infrastructure share count unchanged in Q2 2026.
Brookfield Infrastructure made up 0.6% of Forest Hill Capital's portfolio in Q2 2026, its #13 holding.
Forest Hill Capital first reported a position in Brookfield Infrastructure in Q3 2023 and has held it in 12 quarters since.
Forest Hill Capital's Brookfield Infrastructure position peaked at $913K in Q4 2025.
393 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on Forest Hill Capital's 13F filing for Q2 2026, filed 14 Aug 2026.