Harvest Fund Management’s Brookfield Infrastructure BIPC Stock Holding History

Harvest Fund 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 Q1	$1K	Hold	23	–	–	﹤0.01%	506
2025 Q4	$1K	Hold	23	–	–	﹤0.01%	573
2025 Q3	$1K	Hold	23	–	–	﹤0.01%	605
2025 Q2	$1K	Hold	23	–	–	﹤0.01%	591
2025 Q1	$1K	Buy	+23	New	+$905	﹤0.01%	642
2024 Q4	–	Sell	-23	Closed	-$1K	–	741
2024 Q3	$1K	Hold	23	–	–	﹤0.01%	586
2024 Q2	$1K	Hold	23	–	–	﹤0.01%	602
2024 Q1	$1K	Hold	23	–	–	﹤0.01%	632
2023 Q4	$1K	Hold	23	–	–	﹤0.01%	604
2023 Q3	$1K	Hold	23	–	–	﹤0.01%	603
2023 Q2	$1K	Hold	23	–	–	﹤0.01%	642
2023 Q1	$1K	Hold	23	–	–	﹤0.01%	713
2022 Q4	$1K	Sell	23 -173	-88%	-$7.35K	﹤0.01%	731
2022 Q3	$8K	Buy	+196	New	+$9.02K	﹤0.01%	680

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

Harvest Fund Management's BIPC Position: Q1 2026 in Review

Harvest Fund Management held its Brookfield Infrastructure (BIPC) position steady in Q1 2026 at 23 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #506.

Harvest Fund Management first reported a position in BIPC in Q3 2022 and has held it in 14 quarters since. The position peaked at $8K in Q3 2022. 377 funds tracked by Wall St. Rank hold BIPC as of Q1 2026.

Harvest Fund Management held 23 shares of Brookfield Infrastructure worth $1K as of Q1 2026.
Harvest Fund Management left its Brookfield Infrastructure share count unchanged in Q1 2026.
Brookfield Infrastructure made up ﹤0.01% of Harvest Fund Management's portfolio in Q1 2026, its #506 holding.
Harvest Fund Management first reported a position in Brookfield Infrastructure in Q3 2022 and has held it in 14 quarters since.
Harvest Fund Management's Brookfield Infrastructure position peaked at $8K in Q3 2022.
377 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q1 2026.

Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.