Parcion Private Wealth’s Brookfield Infrastructure BIPC Stock Holding History

Parcion Private Wealth’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	$5.67M	Sell	147,186 -3,448	-2%	-$139K	0.31%	65
2026 Q1	$5.95M	Sell	150,634 -1,680	-1%	-$77.1K	0.37%	54
2025 Q4	$6.92M	Sell	152,314 -1,698	-1%	-$76.9K	0.42%	49
2025 Q3	$6.33M	Sell	154,012 -3,747	-2%	-$152K	0.4%	52
2025 Q2	$6.56M	Buy	157,759 +676	+0.4%	+$26K	0.47%	46
2025 Q1	$5.68M	Buy	+157,083	New	+$6.18M	0.46%	56

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

Parcion Private Wealth's BIPC Position: Q2 2026 in Review

Parcion Private Wealth reduced its Brookfield Infrastructure (BIPC) stake by 2.3% in Q2 2026, selling an estimated $139K and leaving 147,186 shares worth $5.67M. The position accounts for 0.31% of the portfolio, ranked #65.

Parcion Private Wealth first reported a position in BIPC in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.92M in Q4 2025. 393 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

Parcion Private Wealth held 147,186 shares of Brookfield Infrastructure worth $5.67M as of Q2 2026.
Parcion Private Wealth sold 3,448 Brookfield Infrastructure shares in Q2 2026, an estimated $139K.
Brookfield Infrastructure made up 0.31% of Parcion Private Wealth's portfolio in Q2 2026, its #65 holding.
Parcion Private Wealth first reported a position in Brookfield Infrastructure in Q1 2025 and has held it in 6 quarters since.
Parcion Private Wealth's Brookfield Infrastructure position peaked at $6.92M in Q4 2025.
393 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on Parcion Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.