Panagora Asset Management’s Brookfield Infrastructure BIPC Stock Holding History

Panagora Asset Management’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 Q1	–	Sell	-18,815	Closed	-$854K	–	1181
2025 Q4	$854K	Sell	18,815 -28,018	-60%	-$1.27M	﹤0.01%	758
2025 Q3	$1.93M	Buy	+46,833	New	+$1.9M	0.01%	530
2023 Q1	–	Sell	-38,010	Closed	-$1.48M	–	1440
2022 Q4	$1.48M	Sell	38,010 -91,790	-71%	-$3.9M	0.01%	728
2022 Q3	$5.28M	Sell	129,800 -195,352	-60%	-$8.99M	0.04%	346
2022 Q2	$13.8M	Buy	325,152 +111,424	+52%	+$5.27M	0.09%	215
2022 Q1	$10.7M	Buy	213,728 +157,553	+280%	+$7.2M	0.06%	276
2021 Q4	$2.56M	Sell	56,175 -67,662	-55%	-$2.8M	0.01%	570
2021 Q3	$4.94M	Sell	123,837 -7,047	-5%	-$309K	0.03%	428
2021 Q2	$6.58M	Sell	130,884 -4,449	-3%	-$215K	0.04%	387
2021 Q1	$6.89M	Buy	135,333 +79,132	+141%	+$3.57M	0.04%	388
2020 Q4	$2.71M	Buy	+56,201	New	+$2.38M	0.02%	590

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Panagora Asset Management's BIPC Position: Q1 2026 in Review

Panagora Asset Management sold out of Brookfield Infrastructure (BIPC) in Q1 2026, closing a stake of 18,815 shares — an estimated $854K sold.

Panagora Asset Management first reported a position in BIPC in Q4 2020 and held it in 11 quarters. The position peaked at $13.8M in Q2 2022. 380 funds tracked by Wall St. Rank hold BIPC as of Q1 2026.

Panagora Asset Management reported no remaining Brookfield Infrastructure position as of Q1 2026 after selling out during the quarter.
Panagora Asset Management sold 18,815 Brookfield Infrastructure shares in Q1 2026, an estimated $854K.
Panagora Asset Management first reported a position in Brookfield Infrastructure in Q4 2020 and held it in 11 quarters.
Panagora Asset Management's Brookfield Infrastructure position peaked at $13.8M in Q2 2022.
380 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q1 2026.

Based on Panagora Asset Management's 13F filing for Q1 2026, filed 14 May 2026.