LWM Advisory Services’s Brookfield Infrastructure BIPC Stock Holding History

LWM 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	$274K	Hold	7,119	–	–	0.49%	67
2026 Q1	$280K	Hold	7,119	–	–	0.3%	67
2025 Q4	$323K	Sell	7,119 -13	-0.2%	-$589	0.19%	69
2025 Q3	$293K	Hold	7,132	–	–	0.17%	79
2025 Q2	$297K	Hold	7,132	–	–	0.2%	81
2025 Q1	$258K	Hold	7,132	–	–	0.18%	84
2024 Q4	$285K	Sell	7,132 -3,845	-35%	-$162K	0.2%	78
2024 Q3	$477K	Sell	10,977 -1,554	-12%	-$60.4K	0.35%	52
2024 Q2	$422K	Sell	12,531 -356	-3%	-$11.9K	0.35%	49
2024 Q1	$464K	Buy	+12,887	New	+$451K	0.37%	51
2023 Q4	–	Sell	-6,545	Closed	-$231K	–	89
2023 Q3	$231K	Hold	6,545	–	–	0.25%	66
2023 Q2	$298K	Hold	6,545	–	–	0.32%	60
2023 Q1	$301K	Buy	6,545 +222	+4%	+$9.67K	0.32%	62
2022 Q4	$246K	Sell	6,323 -4,032	-39%	-$171K	0.27%	68
2022 Q3	$423K	Sell	10,355 -75	-0.7%	-$3.45K	0.48%	62
2022 Q2	$442K	Buy	10,430 +165	+2%	+$7.8K	0.53%	59
2022 Q1	$517K	Buy	10,265 +42	+0.4%	+$1.92K	0.64%	44
2021 Q4	$466K	Buy	+10,223	New	+$423K	0.58%	50

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

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

LWM Advisory Services held its Brookfield Infrastructure (BIPC) position steady in Q2 2026 at 7,119 shares worth $274K. The position accounts for 0.49% of the portfolio, ranked #67.

LWM Advisory Services first reported a position in BIPC in Q4 2021 and has held it in 18 quarters since. The position peaked at $517K in Q1 2022. 393 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

LWM Advisory Services held 7,119 shares of Brookfield Infrastructure worth $274K as of Q2 2026.
LWM Advisory Services left its Brookfield Infrastructure share count unchanged in Q2 2026.
Brookfield Infrastructure made up 0.49% of LWM Advisory Services's portfolio in Q2 2026, its #67 holding.
LWM Advisory Services first reported a position in Brookfield Infrastructure in Q4 2021 and has held it in 18 quarters since.
LWM Advisory Services's Brookfield Infrastructure position peaked at $517K in Q1 2022.
393 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on LWM Advisory Services's 13F filing for Q2 2026, filed 3 Aug 2026.