Lord, Abbett & Co
BIPC icon

Lord, Abbett & Co’s Brookfield Infrastructure BIPC Stock Holding History

Lord, Abbett & Co’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
-95,417
Closed -$3.77M – 569
2026
Q1 		$3.77M Sell
95,417
-5,000
-5% -$229K 0.01% 493
2025
Q4 		$4.56M Sell
100,417
-13,500
-12% -$611K 0.01% 476
2025
Q3 		$4.68M Buy
113,917
+2,500
+2% +$101K 0.01% 470
2025
Q2 		$4.64M Buy
111,417
+5,000
+5% +$192K 0.01% 465
2025
Q1 		$3.84M Hold
106,417
– – 0.01% 480
2024
Q4 		$4.27M Buy
106,417
+22,000
+26% +$926K 0.01% 477
2024
Q3 		$3.67M Hold
84,417
– – 0.01% 498
2024
Q2 		$2.84M Hold
84,417
– – 0.01% 498
2024
Q1 		$3.04M Hold
84,417
– – 0.01% 509
2023
Q4 		$2.98M Sell
84,417
-84,983
-50% -$2.71M 0.01% 492
2023
Q3 		$5.99M Sell
169,400
-98,200
-37% -$4.06M 0.02% 442
2023
Q2 		$12.2M Hold
267,600
– – 0.04% 405
2023
Q1 		$12.3M Hold
267,600
– – 0.04% 394
2022
Q4 		$10.4M Buy
+267,600
New +$11.4M 0.04% 422

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

Lord, Abbett & Co's BIPC Position: Q2 2026 in Review

Lord, Abbett & Co sold out of Brookfield Infrastructure (BIPC) in Q2 2026, closing a stake of 95,417 shares — an estimated $3.77M sold.

Lord, Abbett & Co first reported a position in BIPC in Q4 2022 and held it in 14 quarters. The position peaked at $12.3M in Q1 2023. 393 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

  • Lord, Abbett & Co reported no remaining Brookfield Infrastructure position as of Q2 2026 after selling out during the quarter.
  • Lord, Abbett & Co sold 95,417 Brookfield Infrastructure shares in Q2 2026, an estimated $3.77M.
  • Lord, Abbett & Co first reported a position in Brookfield Infrastructure in Q4 2022 and held it in 14 quarters.
  • Lord, Abbett & Co's Brookfield Infrastructure position peaked at $12.3M in Q1 2023.
  • 393 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on Lord, Abbett & Co's 13F filing for Q2 2026, filed 14 Aug 2026.