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Louisbourg Investments’s Brookfield Infrastructure BIPC Stock Holding History

Louisbourg Investments’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 		$462 Hold
12
– – ﹤0.01% 200
2026
Q1 		$473 Hold
12
– – ﹤0.01% 206
2025
Q4 		$546 Hold
12
– – ﹤0.01% 203
2025
Q3 		$493 Hold
12
– – ﹤0.01% 197
2025
Q2 		$498 Hold
12
– – ﹤0.01% 192
2025
Q1 		$434 Buy
+12
New +$472 ﹤0.01% 172

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 $3.38T AUM 44.17% 1-Year Est. Return

Louisbourg Investments's BIPC Position: Q2 2026 in Review

Louisbourg Investments held its Brookfield Infrastructure (BIPC) position steady in Q2 2026 at 12 shares worth $462. The position accounts for ﹤0.01% of the portfolio, ranked #200.

Louisbourg Investments first reported a position in BIPC in Q1 2025 and has held it in 6 quarters since. The position peaked at $546 in Q4 2025. 394 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

  • Louisbourg Investments held 12 shares of Brookfield Infrastructure worth $462 as of Q2 2026.
  • Louisbourg Investments left its Brookfield Infrastructure share count unchanged in Q2 2026.
  • Brookfield Infrastructure made up ﹤0.01% of Louisbourg Investments's portfolio in Q2 2026, its #200 holding.
  • Louisbourg Investments first reported a position in Brookfield Infrastructure in Q1 2025 and has held it in 6 quarters since.
  • Louisbourg Investments's Brookfield Infrastructure position peaked at $546 in Q4 2025.
  • 394 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on Louisbourg Investments's 13F filing for Q2 2026, filed 23 Jul 2026.