Montag & Associates’s Brookfield Infrastructure BIPC Stock Holding History

Montag & Associates’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	$14.4K	Hold	375	–	–	﹤0.01%	723
2026 Q1	$14.8K	Hold	375	–	–	﹤0.01%	706
2025 Q4	$17K	Hold	375	–	–	﹤0.01%	712
2025 Q3	$15.4K	Hold	375	–	–	﹤0.01%	714
2025 Q2	$15.6K	Hold	375	–	–	﹤0.01%	703
2025 Q1	$13.6K	Hold	375	–	–	﹤0.01%	755
2024 Q4	$15K	Hold	375	–	–	﹤0.01%	741
2024 Q3	$16.3K	Hold	375	–	–	﹤0.01%	752
2024 Q2	$12.6K	Hold	375	–	–	﹤0.01%	751
2024 Q1	$13.5K	Hold	375	–	–	﹤0.01%	737
2023 Q4	$13.2K	Buy	+375	New	+$11.9K	﹤0.01%	736

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

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

Montag & Associates held its Brookfield Infrastructure (BIPC) position steady in Q2 2026 at 375 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #723.

Montag & Associates first reported a position in BIPC in Q4 2023 and has held it in 11 quarters since. The position peaked at $17K in Q4 2025. 394 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

Montag & Associates held 375 shares of Brookfield Infrastructure worth $14.4K as of Q2 2026.
Montag & Associates left its Brookfield Infrastructure share count unchanged in Q2 2026.
Brookfield Infrastructure made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #723 holding.
Montag & Associates first reported a position in Brookfield Infrastructure in Q4 2023 and has held it in 11 quarters since.
Montag & Associates's Brookfield Infrastructure position peaked at $17K in Q4 2025.
394 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

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