Massachusetts Financial Services
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Massachusetts Financial Services’s Brookfield Infrastructure BIPC Stock Holding History

Massachusetts Financial 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 		$20.9M Sell
543,059
-27,900
-5% -$1.13M 0.01% 660
2026
Q1 		$22.6M Sell
570,959
-30,377
-5% -$1.39M 0.01% 618
2025
Q4 		$27.3M Sell
601,336
-21,546
-3% -$976K 0.01% 594
2025
Q3 		$25.6M Buy
622,882
+81,487
+15% +$3.3M 0.01% 594
2025
Q2 		$22.5M Buy
+541,395
New +$20.8M 0.01% 597

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

Massachusetts Financial Services's BIPC Position: Q2 2026 in Review

Massachusetts Financial Services reduced its Brookfield Infrastructure (BIPC) stake by 4.9% in Q2 2026, selling an estimated $1.13M and leaving 543,059 shares worth $20.9M. The position accounts for 0.01% of the portfolio, ranked #660.

Massachusetts Financial Services first reported a position in BIPC in Q2 2025 and has held it in 5 quarters since. The position peaked at $27.3M in Q4 2025. 393 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

  • Massachusetts Financial Services held 543,059 shares of Brookfield Infrastructure worth $20.9M as of Q2 2026.
  • Massachusetts Financial Services sold 27,900 Brookfield Infrastructure shares in Q2 2026, an estimated $1.13M.
  • Brookfield Infrastructure made up 0.01% of Massachusetts Financial Services's portfolio in Q2 2026, its #660 holding.
  • Massachusetts Financial Services first reported a position in Brookfield Infrastructure in Q2 2025 and has held it in 5 quarters since.
  • Massachusetts Financial Services's Brookfield Infrastructure position peaked at $27.3M in Q4 2025.
  • 393 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

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