Pacifica Partners’s Brookfield Infrastructure BIPC Stock Holding History

Pacifica Partners’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	$853K	Buy	21,928 +1,055	+5%	+$42.6K	0.26%	62
2026 Q1	$824K	Buy	20,873 +408	+2%	+$18.7K	0.27%	65
2025 Q4	$923K	Sell	20,465 -110	-0.5%	-$4.98K	0.41%	44
2025 Q3	$854K	Buy	20,575 +17,331	+534%	+$702K	0.31%	58
2025 Q2	$136K	Sell	3,244 -83	-2%	-$3.19K	0.06%	126
2025 Q1	$122K	Sell	3,327 -1,091	-25%	-$42.9K	0.06%	126
2024 Q4	$172K	Hold	4,418	–	–	0.07%	108
2024 Q3	$192K	Hold	4,418	–	–	0.08%	108
2024 Q2	$151K	Sell	4,418 -550	-11%	-$18.3K	0.06%	122
2024 Q1	$169K	Hold	4,968	–	–	0.08%	116
2023 Q4	$158K	Buy	4,968 +347	+8%	+$11.1K	0.08%	114
2023 Q3	$155K	Hold	4,621	–	–	0.08%	108
2023 Q2	$212K	Hold	4,621	–	–	0.12%	84
2023 Q1	$212K	Hold	4,621	–	–	0.13%	85
2022 Q4	$187K	Buy	4,621 +35	+0.8%	+$1.49K	0.13%	89
2022 Q3	$205K	Hold	4,586	–	–	0.15%	79
2022 Q2	$194K	Sell	4,586 -4	-0.1%	-$189	0.13%	88
2022 Q1	$213K	Hold	4,590	–	–	0.14%	83
2021 Q4	$197K	Sell	4,590 -57	-1%	-$2.36K	0.13%	91
2021 Q3	$183K	Buy	4,647 +4,623	+19,263%	+$202K	0.13%	86
2021 Q2	$1K	Hold	24	–	–	﹤0.01%	452
2021 Q1	$1K	Hold	24	–	–	﹤0.01%	390
2020 Q4	$1K	Hold	24	–	–	﹤0.01%	361
2020 Q3	$1K	Hold	24	–	–	﹤0.01%	323
2020 Q2	$1K	Hold	24	–	–	﹤0.01%	355
2020 Q1	$1K	Buy	+24	New	+$521	﹤0.01%	348

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 $3.37T AUM 44.26% 1-Year Est. Return

Pacifica Partners's BIPC Position: Q2 2026 in Review

Pacifica Partners increased its Brookfield Infrastructure (BIPC) stake by 5.1% in Q2 2026, buying an estimated $42.6K and bringing the position to 21,928 shares worth $853K. The position accounts for 0.26% of the portfolio, ranked #62.

Pacifica Partners first reported a position in BIPC in Q1 2020 and has held it in 26 quarters since. The position peaked at $923K in Q4 2025. 393 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

Pacifica Partners held 21,928 shares of Brookfield Infrastructure worth $853K as of Q2 2026.
Pacifica Partners bought 1,055 Brookfield Infrastructure shares in Q2 2026, an estimated $42.6K.
Brookfield Infrastructure made up 0.26% of Pacifica Partners's portfolio in Q2 2026, its #62 holding.
Pacifica Partners first reported a position in Brookfield Infrastructure in Q1 2020 and has held it in 26 quarters since.
Pacifica Partners's Brookfield Infrastructure position peaked at $923K in Q4 2025.
393 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on Pacifica Partners's 13F filing for Q2 2026, filed 13 Jul 2026.