Manning & Napier Advisors’s Brookfield Infrastructure BIPC Stock Holding History

Manning & Napier 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	$39	Buy	+1	New	+$40	﹤0.01%	858

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 $103B AUM 28.65% 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

Manning & Napier Advisors's BIPC Position: Q2 2026 in Review

Manning & Napier Advisors opened a new position in Brookfield Infrastructure (BIPC) in Q2 2026: 1 share worth $39. The stake represents ﹤0.01% of the portfolio and ranks #858 among its holdings.

392 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

Manning & Napier Advisors held 1 share of Brookfield Infrastructure worth $39 as of Q2 2026.
Brookfield Infrastructure was a new Manning & Napier Advisors position in Q2 2026.
Brookfield Infrastructure made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #858 holding.
392 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.