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Griffin Asset Management’s Brookfield Infrastructure BIPC Stock Holding History

Griffin 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
Q2 		– Sell
-5,095
Closed -$201K – 248
2026
Q1 		$201K Buy
5,095
+2
+0% +$92 0.02% 215
2025
Q4 		$231K Buy
5,093
+2
+0% +$91 0.03% 213
2025
Q3 		$209K Buy
5,091
+2
+0% +$81 0.02% 209
2025
Q2 		$212K Buy
+5,089
New +$196K 0.03% 198
2025
Q1 		– Sell
-5,085
Closed -$203K – 203
2024
Q4 		$203K Hold
5,085
– – 0.02% 207
2024
Q3 		$221K Sell
5,085
-1,568
-24% -$61K 0.02% 201
2024
Q2 		$224K Buy
6,653
+17
+0.3% +$566 0.03% 205
2024
Q1 		$239K Buy
6,636
+15
+0.2% +$525 0.03% 208
2023
Q4 		$234K Hold
6,621
– – 0.03% 200
2023
Q3 		$234K Hold
6,621
– – 0.03% 186
2023
Q2 		$302K Hold
6,621
– – 0.04% 182
2023
Q1 		$305K Sell
6,621
-2,987
-31% -$130K 0.04% 183
2022
Q4 		$374K Hold
9,608
– – 0.06% 169
2022
Q3 		$391K Buy
9,608
+12
+0.1% +$552 0.07% 162
2022
Q2 		$408K Buy
9,596
+12
+0.1% +$567 0.07% 167
2022
Q1 		$482K Sell
9,584
-3,499
-27% -$160K 0.06% 166
2021
Q4 		$595K Buy
13,083
+5,250
+67% +$217K 0.07% 165
2021
Q3 		$313K Sell
7,833
-1,595
-17% -$69.8K 0.04% 202
2021
Q2 		$474K Hold
9,428
– – 0.06% 189
2021
Q1 		$480K Hold
9,428
– – 0.06% 173
2020
Q4 		$454K Hold
9,428
– – 0.06% 166
2020
Q3 		$348K Sell
9,428
-2,161
-19% -$71.9K 0.05% 167
2020
Q2 		$352K Buy
+11,589
New +$337K 0.06% 167

Other funds holding BIPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Griffin Asset Management's BIPC Position: Q2 2026 in Review

Griffin Asset Management sold out of Brookfield Infrastructure (BIPC) in Q2 2026, closing a stake of 5,095 shares — an estimated $201K sold.

Griffin Asset Management first reported a position in BIPC in Q2 2020 and held it in 23 quarters. The position peaked at $595K in Q4 2021. 393 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

  • Griffin Asset Management reported no remaining Brookfield Infrastructure position as of Q2 2026 after selling out during the quarter.
  • Griffin Asset Management sold 5,095 Brookfield Infrastructure shares in Q2 2026, an estimated $201K.
  • Griffin Asset Management first reported a position in Brookfield Infrastructure in Q2 2020 and held it in 23 quarters.
  • Griffin Asset Management's Brookfield Infrastructure position peaked at $595K in Q4 2021.
  • 393 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on Griffin Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.