Harbor Advisory Corp’s Brookfield Infrastructure BIPC Stock Holding History

Harbor Advisory Corp’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	$734K	Hold	19,061	–	–	0.2%	59
2026 Q1	$753K	Sell	19,061 -881	-4%	-$40.4K	0.23%	58
2025 Q4	$905K	Sell	19,942 -1,772	-8%	-$80.3K	0.27%	56
2025 Q3	$893K	Buy	21,714 +1,954	+10%	+$79.2K	0.26%	56
2025 Q2	$822K	Sell	19,760 -5,711	-22%	-$220K	0.26%	57
2025 Q1	$921K	Buy	25,471 +3,965	+18%	+$156K	0.31%	57
2024 Q4	$860K	Sell	21,506 -8,425	-28%	-$355K	0.28%	61
2024 Q3	$1.3M	Buy	29,931 +3,413	+13%	+$133K	0.42%	55
2024 Q2	$893K	Sell	26,518 -1,740	-6%	-$57.9K	0.31%	62
2024 Q1	$1.02M	Sell	28,258 -2,492	-8%	-$87.2K	0.35%	59
2023 Q4	$1.08M	Sell	30,750 -19,851	-39%	-$632K	0.39%	59
2023 Q3	$1.79M	Hold	50,601	–	–	0.65%	50
2023 Q2	$2.31M	Buy	50,601 +3,346	+7%	+$152K	0.81%	45
2023 Q1	$2.18M	Buy	47,255 +2,412	+5%	+$105K	0.83%	41
2022 Q4	$1.74M	Buy	44,843 +6,218	+16%	+$264K	0.71%	43
2022 Q3	$1.58M	Buy	38,625 +3,250	+9%	+$150K	0.73%	42
2022 Q2	$1.5M	Buy	35,375 +13,649	+63%	+$645K	0.66%	44
2022 Q1	$1.09M	Hold	21,726	–	–	0.44%	50
2021 Q4	$990K	Buy	21,726 +2,898	+15%	+$120K	0.4%	51
2021 Q3	$752K	Buy	+18,828	New	+$824K	0.33%	55
2021 Q1	–	Sell	-21,893	Closed	-$1.06M	–	99
2020 Q4	$1.06M	Sell	21,893 -528	-2%	-$22.4K	0.56%	50
2020 Q3	$826K	Sell	22,421 -5,157	-19%	-$172K	0.81%	24
2020 Q2	$835K	Buy	27,578 +6,102	+28%	+$177K	0.85%	24
2020 Q1	$496K	Buy	+21,476	New	+$466K	0.53%	27

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

Harbor Advisory Corp's BIPC Position: Q2 2026 in Review

Harbor Advisory Corp held its Brookfield Infrastructure (BIPC) position steady in Q2 2026 at 19,061 shares worth $734K. The position accounts for 0.2% of the portfolio, ranked #59.

Harbor Advisory Corp first reported a position in BIPC in Q1 2020 and has held it in 24 quarters since. The position peaked at $2.31M in Q2 2023. 393 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

Harbor Advisory Corp held 19,061 shares of Brookfield Infrastructure worth $734K as of Q2 2026.
Harbor Advisory Corp left its Brookfield Infrastructure share count unchanged in Q2 2026.
Brookfield Infrastructure made up 0.2% of Harbor Advisory Corp's portfolio in Q2 2026, its #59 holding.
Harbor Advisory Corp first reported a position in Brookfield Infrastructure in Q1 2020 and has held it in 24 quarters since.
Harbor Advisory Corp's Brookfield Infrastructure position peaked at $2.31M in Q2 2023.
393 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on Harbor Advisory Corp's 13F filing for Q2 2026, filed 13 Aug 2026.