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 Q2	–	Sell	-23	Closed	-$1K	–	470
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 $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

Harvest Fund Management's BIPC Position: Q2 2026 in Review

Harvest Fund Management sold out of Brookfield Infrastructure (BIPC) in Q2 2026, closing a stake of 23 shares — an estimated $1K sold.

Harvest Fund Management first reported a position in BIPC in Q3 2022 and held it in 14 quarters. The position peaked at $8K in Q3 2022. 393 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

Harvest Fund Management reported no remaining Brookfield Infrastructure position as of Q2 2026 after selling out during the quarter.
Harvest Fund Management sold 23 Brookfield Infrastructure shares in Q2 2026, an estimated $1K.
Harvest Fund Management first reported a position in Brookfield Infrastructure in Q3 2022 and held it in 14 quarters.
Harvest Fund Management's Brookfield Infrastructure position peaked at $8K in Q3 2022.
393 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on Harvest Fund Management's 13F filing for Q2 2026, filed 20 Aug 2026.