Osaic Holdings
BIPC icon

Osaic Holdings’s Brookfield Infrastructure BIPC Stock Holding History

Osaic Holdings’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 		$389K Sell
10,081
-4,286
-30% -$173K ﹤0.01% 3876
2026
Q1 		$567K Buy
14,367
+4,365
+44% +$200K ﹤0.01% 3225
2025
Q4 		$454K Buy
10,002
+413
+4% +$18.7K ﹤0.01% 3421
2025
Q3 		$391K Buy
9,589
+455
+5% +$18.4K ﹤0.01% 3634
2025
Q2 		$376K Buy
9,134
+546
+6% +$21K ﹤0.01% 3387
2025
Q1 		$311K Buy
8,588
+250
+3% +$9.84K ﹤0.01% 3270
2024
Q4 		$334K Sell
8,338
-640
-7% -$26.9K ﹤0.01% 3160
2024
Q3 		$390K Sell
8,978
-1,505
-14% -$58.5K ﹤0.01% 3097
2024
Q2 		$353K Sell
10,483
-11,288
-52% -$376K ﹤0.01% 3065
2024
Q1 		$785K Sell
21,771
-14,545
-40% -$509K ﹤0.01% 2549
2023
Q4 		$1.28M Sell
36,316
-8,507
-19% -$271K ﹤0.01% 2261
2023
Q3 		$1.58M Buy
44,823
+9,740
+28% +$402K ﹤0.01% 2221
2023
Q2 		$1.6M Sell
35,083
-1,087
-3% -$49.4K ﹤0.01% 2075
2023
Q1 		$1.67M Buy
36,170
+3,990
+12% +$174K ﹤0.01% 1987
2022
Q4 		$1.25M Buy
32,180
+9,447
+42% +$401K ﹤0.01% 2171
2022
Q3 		$926K Sell
22,733
-4,422
-16% -$204K ﹤0.01% 2305
2022
Q2 		$1.16M Sell
27,155
-23,256
-46% -$1.1M ﹤0.01% 2134
2022
Q1 		$2.53M Buy
50,411
+162
+0.3% +$7.4K ﹤0.01% 1734
2021
Q4 		$2.29M Sell
50,249
-15,997
-24% -$662K ﹤0.01% 1662
2021
Q3 		$2.64M Buy
66,246
+1,578
+2% +$69.1K 0.01% 1476
2021
Q2 		$3.25M Sell
64,668
-10,338
-14% -$499K 0.01% 1331
2021
Q1 		$3.82M Sell
75,006
-617
-0.8% -$27.8K 0.01% 1120
2020
Q4 		$3.65M Buy
75,623
+806
+1% +$34.1K 0.01% 1039
2020
Q3 		$2.76M Buy
74,817
+46,174
+161% +$1.54M 0.01% 1118
2020
Q2 		$869K Buy
28,643
+16,961
+145% +$493K ﹤0.01% 1856
2020
Q1 		$272K Buy
+11,682
New +$253K ﹤0.01% 2610

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

Osaic Holdings's BIPC Position: Q2 2026 in Review

Osaic Holdings reduced its Brookfield Infrastructure (BIPC) stake by 30% in Q2 2026, selling an estimated $173K and leaving 10,081 shares worth $389K. The position accounts for ﹤0.01% of the portfolio, ranked #3876.

Osaic Holdings first reported a position in BIPC in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.82M in Q1 2021. 394 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

  • Osaic Holdings held 10,081 shares of Brookfield Infrastructure worth $389K as of Q2 2026.
  • Osaic Holdings sold 4,286 Brookfield Infrastructure shares in Q2 2026, an estimated $173K.
  • Brookfield Infrastructure made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3876 holding.
  • Osaic Holdings first reported a position in Brookfield Infrastructure in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Brookfield Infrastructure position peaked at $3.82M in Q1 2021.
  • 394 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.