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Kestra Advisory Services’s Brookfield Infrastructure BIPC Stock Holding History

Kestra Advisory Services’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 		$1.2M Sell
31,285
-5,474
-15% -$221K ﹤0.01% 1692
2026
Q1 		$1.45M Buy
36,759
+6,956
+23% +$319K 0.01% 1489
2025
Q4 		$1.35M Buy
29,803
+239
+0.8% +$10.8K 0.01% 1457
2025
Q3 		$1.22M Sell
29,564
-7,748
-21% -$314K 0.01% 1460
2025
Q2 		$1.55M Buy
37,312
+7,864
+27% +$303K 0.01% 1217
2025
Q1 		$1.07M Sell
29,448
-7,131
-19% -$281K 0.01% 1357
2024
Q4 		$1.46M Buy
36,579
+6,907
+23% +$291K 0.01% 1180
2024
Q3 		$1.29M Sell
29,672
-731
-2% -$28.4K 0.01% 1181
2024
Q2 		$1.02M Buy
30,403
+10,512
+53% +$350K 0.01% 1304
2024
Q1 		$717K Buy
19,891
+1,419
+8% +$49.7K ﹤0.01% 1445
2023
Q4 		$652K Buy
18,472
+2,220
+14% +$70.7K 0.01% 1364
2023
Q3 		$574K Sell
16,252
-408
-2% -$16.9K 0.01% 1286
2023
Q2 		$759K Sell
16,660
-502
-3% -$22.8K 0.01% 1107
2023
Q1 		$790K Sell
17,162
-1,470
-8% -$64.1K 0.01% 1054
2022
Q4 		$725K Buy
18,632
+2,104
+13% +$89.3K 0.01% 1202
2022
Q3 		$673K Buy
16,528
+3,421
+26% +$157K 0.01% 1153
2022
Q2 		$557K Buy
13,107
+1,114
+9% +$52.7K 0.01% 1271
2022
Q1 		$603K Sell
11,993
-283
-2% -$12.9K 0.01% 1185
2021
Q4 		$559K Buy
+12,276
New +$508K 0.01% 1267
2021
Q3 		– Sell
-9,521
Closed -$479K – 2114
2021
Q2 		$479K Sell
9,521
-1,051
-10% -$50.7K 0.01% 1297
2021
Q1 		$538K Sell
10,572
-713
-6% -$32.2K 0.01% 1156
2020
Q4 		$544K Buy
11,285
+11,195
+12,439% +$474K 0.01% 1165
2020
Q3 		$221K Buy
+90
New +$2.99K ﹤0.01% 1251

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

Kestra Advisory Services's BIPC Position: Q2 2026 in Review

Kestra Advisory Services reduced its Brookfield Infrastructure (BIPC) stake by 15% in Q2 2026, selling an estimated $221K and leaving 31,285 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1692.

Kestra Advisory Services first reported a position in BIPC in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.55M in Q2 2025. 394 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

  • Kestra Advisory Services held 31,285 shares of Brookfield Infrastructure worth $1.2M as of Q2 2026.
  • Kestra Advisory Services sold 5,474 Brookfield Infrastructure shares in Q2 2026, an estimated $221K.
  • Brookfield Infrastructure made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1692 holding.
  • Kestra Advisory Services first reported a position in Brookfield Infrastructure in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Brookfield Infrastructure position peaked at $1.55M in Q2 2025.
  • 394 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.