Northern Trust
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Northern Trust’s Brookfield Infrastructure BIPC Stock Holding History

Northern Trust’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 		$35.4M Buy
920,230
+134,472
+17% +$5.42M ﹤0.01% 1438
2026
Q1 		$31.1M Buy
785,758
+18,593
+2% +$853K ﹤0.01% 1411
2025
Q4 		$34.8M Sell
767,165
-101,873
-12% -$4.61M ﹤0.01% 1331
2025
Q3 		$35.7M Sell
869,038
-29,264
-3% -$1.19M ﹤0.01% 1332
2025
Q2 		$37.4M Sell
898,302
-34,501
-4% -$1.33M 0.01% 1272
2025
Q1 		$33.8M Sell
932,803
-43,166
-4% -$1.7M 0.01% 1321
2024
Q4 		$39M Buy
975,969
+80,476
+9% +$3.39M 0.01% 1274
2024
Q3 		$38.9M Buy
895,493
+25,282
+3% +$983K 0.01% 1197
2024
Q2 		$29.3M Sell
870,211
-36,487
-4% -$1.21M ﹤0.01% 1317
2024
Q1 		$32.7M Buy
906,698
+12,785
+1% +$447K 0.01% 1278
2023
Q4 		$31.5M Buy
893,913
+145,944
+20% +$4.65M 0.01% 1318
2023
Q3 		$26.4M Buy
747,969
+13,765
+2% +$568K 0.01% 1358
2023
Q2 		$33.5M Sell
734,204
-27,112
-4% -$1.23M 0.01% 1230
2023
Q1 		$35.1M Buy
761,316
+47,605
+7% +$2.07M 0.01% 1183
2022
Q4 		$27.8M Buy
713,711
+23,067
+3% +$980K 0.01% 1322
2022
Q3 		$28.1M Sell
690,644
-11,436
-2% -$526K 0.01% 1240
2022
Q2 		$29.8M Buy
702,080
+25,955
+4% +$1.23M 0.01% 1252
2022
Q1 		$34M Sell
676,125
-3,177
-0.5% -$145K 0.01% 1309
2021
Q4 		$30.9M Buy
679,302
+84,789
+14% +$3.51M 0.01% 1466
2021
Q3 		$23.7M Buy
594,513
+157,512
+36% +$6.9M ﹤0.01% 1673
2021
Q2 		$22M Buy
437,001
+17,424
+4% +$840K ﹤0.01% 1820
2021
Q1 		$21.4M Sell
419,577
-39,977
-9% -$1.8M ﹤0.01% 1779
2020
Q4 		$22.1M Sell
459,554
-26,524
-5% -$1.12M ﹤0.01% 1720
2020
Q3 		$17.9M Sell
486,078
-24,198
-5% -$805K ﹤0.01% 1721
2020
Q2 		$15.5M Buy
+510,276
New +$14.8M ﹤0.01% 1813

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

Northern Trust's BIPC Position: Q2 2026 in Review

Northern Trust increased its Brookfield Infrastructure (BIPC) stake by 17% in Q2 2026, buying an estimated $5.42M and bringing the position to 920,230 shares worth $35.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1438.

Northern Trust first reported a position in BIPC in Q2 2020 and has held it in 25 quarters since. The position peaked at $39M in Q4 2024. 393 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

  • Northern Trust held 920,230 shares of Brookfield Infrastructure worth $35.4M as of Q2 2026.
  • Northern Trust bought 134,472 Brookfield Infrastructure shares in Q2 2026, an estimated $5.42M.
  • Brookfield Infrastructure made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #1438 holding.
  • Northern Trust first reported a position in Brookfield Infrastructure in Q2 2020 and has held it in 25 quarters since.
  • Northern Trust's Brookfield Infrastructure position peaked at $39M in Q4 2024.
  • 393 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.