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Herold Advisors’s Brookfield Infrastructure BIPC Stock Holding History

Herold Advisors’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 		$310K Sell
7,945
-823
-9% -$33.2K 0.06% 223
2026
Q1 		$345K Buy
8,768
+252
+3% +$11.6K 0.08% 206
2025
Q4 		$387K Sell
8,516
-847
-9% -$38.4K 0.09% 185
2025
Q3 		$385K Sell
9,363
-530
-5% -$21.5K 0.09% 179
2025
Q2 		$412K Sell
9,893
-704
-7% -$27.1K 0.09% 203
2025
Q1 		$383K Sell
10,597
-726
-6% -$28.6K 0.08% 197
2024
Q4 		$453K Hold
11,323
– – 0.1% 192
2024
Q3 		$492K Buy
11,323
+7
+0.1% +$272 0.11% 191
2024
Q2 		$381K Sell
11,316
-2,146
-16% -$71.5K 0.09% 202
2024
Q1 		$485K Sell
13,462
-634
-4% -$22.2K 0.12% 179
2023
Q4 		$497K Sell
14,096
-1,070
-7% -$34.1K 0.14% 159
2023
Q3 		$536K Buy
15,166
+86
+0.6% +$3.55K 0.16% 149
2023
Q2 		$687K Buy
15,080
+1,454
+11% +$66K 0.21% 126
2023
Q1 		$628K Buy
13,626
+5
+0% +$218 0.22% 116
2022
Q4 		$530K Buy
13,621
+5
+0% +$212 0.22% 108
2022
Q3 		$557K Buy
13,616
+3
+0% +$138 0.27% 101
2022
Q2 		$576K Sell
13,613
-3
-0% -$142 0.26% 107
2022
Q1 		$686K Sell
13,616
-160
-1% -$7.31K 0.24% 103
2021
Q4 		$627K Sell
13,776
-299
-2% -$12.4K 0.24% 110
2021
Q3 		$562K Buy
+14,075
New +$616K 0.22% 114

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

Herold Advisors's BIPC Position: Q2 2026 in Review

Herold Advisors reduced its Brookfield Infrastructure (BIPC) stake by 9.4% in Q2 2026, selling an estimated $33.2K and leaving 7,945 shares worth $310K. The position accounts for 0.06% of the portfolio, ranked #223.

Herold Advisors first reported a position in BIPC in Q3 2021 and has held it in 20 quarters since. The position peaked at $687K in Q2 2023. 393 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

  • Herold Advisors held 7,945 shares of Brookfield Infrastructure worth $310K as of Q2 2026.
  • Herold Advisors sold 823 Brookfield Infrastructure shares in Q2 2026, an estimated $33.2K.
  • Brookfield Infrastructure made up 0.06% of Herold Advisors's portfolio in Q2 2026, its #223 holding.
  • Herold Advisors first reported a position in Brookfield Infrastructure in Q3 2021 and has held it in 20 quarters since.
  • Herold Advisors's Brookfield Infrastructure position peaked at $687K in Q2 2023.
  • 393 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on Herold Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.