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Harbour Investments’s Brookfield Infrastructure BIPC Stock Holding History

Harbour Investments’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 		$5.35K Hold
139
– – ﹤0.01% 3664
2026
Q1 		$5.49K Buy
139
+59
+74% +$2.71K ﹤0.01% 3558
2025
Q4 		$3.63K Sell
80
-9
-10% -$408 ﹤0.01% 3136
2025
Q3 		$3.66K Buy
89
+14
+19% +$567 ﹤0.01% 3091
2025
Q2 		$3.12K Hold
75
– – ﹤0.01% 3013
2025
Q1 		$2.71K Buy
+75
New +$2.95K ﹤0.01% 3002
2024
Q4 		– Sell
-75
Closed -$3.26K – 3500
2024
Q3 		$3.26K Hold
75
– – ﹤0.01% 2776
2024
Q2 		$2.52K Sell
75
-43
-36% -$1.43K ﹤0.01% 2745
2024
Q1 		$4.25K Hold
118
– – ﹤0.01% 2556
2023
Q4 		$4.16K Sell
118
-145
-55% -$4.62K ﹤0.01% 2481
2023
Q3 		$9.29K Buy
263
+49
+23% +$2.02K ﹤0.01% 2056
2023
Q2 		$9.78K Hold
214
– – ﹤0.01% 2038
2023
Q1 		$9.88K Sell
214
-3
-1% -$131 ﹤0.01% 2018
2022
Q4 		$8.46K Sell
217
-67
-24% -$2.85K ﹤0.01% 2019
2022
Q3 		$12K Hold
284
– – ﹤0.01% 1844
2022
Q2 		$12K Buy
+284
New +$13.4K ﹤0.01% 1844
2021
Q4 		$14K Sell
308
-331
-52% -$13.7K ﹤0.01% 1788
2021
Q3 		$26K Sell
639
-92
-13% -$4.03K ﹤0.01% 2149
2021
Q2 		$37K Sell
731
-663
-48% -$32K ﹤0.01% 1971
2021
Q1 		$71K Buy
+1,394
New +$62.9K ﹤0.01% 1477

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 $3.38T AUM 44.17% 1-Year Est. Return

Harbour Investments's BIPC Position: Q2 2026 in Review

Harbour Investments held its Brookfield Infrastructure (BIPC) position steady in Q2 2026 at 139 shares worth $5.35K. The position accounts for ﹤0.01% of the portfolio, ranked #3664.

Harbour Investments first reported a position in BIPC in Q1 2021 and has held it in 20 quarters since. The position peaked at $71K in Q1 2021. 394 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

  • Harbour Investments held 139 shares of Brookfield Infrastructure worth $5.35K as of Q2 2026.
  • Harbour Investments left its Brookfield Infrastructure share count unchanged in Q2 2026.
  • Brookfield Infrastructure made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #3664 holding.
  • Harbour Investments first reported a position in Brookfield Infrastructure in Q1 2021 and has held it in 20 quarters since.
  • Harbour Investments's Brookfield Infrastructure position peaked at $71K in Q1 2021.
  • 394 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.