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Montag & Associates’s Brookfield Infrastructure Partners BIP Stock Holding History

Montag & Associates’s Portfolio BIP Stock Details BIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.84K Hold
160
– – ﹤0.01% 802
2026
Q1 		$5.78K Hold
160
– – ﹤0.01% 791
2025
Q4 		$5.56K Hold
160
– – ﹤0.01% 811
2025
Q3 		$5.26K Hold
160
– – ﹤0.01% 817
2025
Q2 		$5.36K Sell
160
-174
-52% -$5.46K ﹤0.01% 797
2025
Q1 		$9.96K Hold
334
– – ﹤0.01% 792
2024
Q4 		$10.6K Hold
334
– – ﹤0.01% 780
2024
Q3 		$11.7K Buy
+334
New +$10.5K ﹤0.01% 792

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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Montag & Associates's BIP Position: Q2 2026 in Review

Montag & Associates held its Brookfield Infrastructure Partners (BIP) position steady in Q2 2026 at 160 shares worth $5.84K. The position accounts for ﹤0.01% of the portfolio, ranked #802.

Montag & Associates first reported a position in BIP in Q3 2024 and has held it in 8 quarters since. The position peaked at $11.7K in Q3 2024. 352 funds tracked by Wall St. Rank hold BIP as of Q2 2026.

  • Montag & Associates held 160 shares of Brookfield Infrastructure Partners worth $5.84K as of Q2 2026.
  • Montag & Associates left its Brookfield Infrastructure Partners share count unchanged in Q2 2026.
  • Brookfield Infrastructure Partners made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #802 holding.
  • Montag & Associates first reported a position in Brookfield Infrastructure Partners in Q3 2024 and has held it in 8 quarters since.
  • Montag & Associates's Brookfield Infrastructure Partners position peaked at $11.7K in Q3 2024.
  • 352 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.