Pathstone Holdings’s Brookfield Infrastructure Partners BIP Stock Holding History

Pathstone Holdings’s Portfolio BIP Stock Details BIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$380K	Buy	10,422 +426	+4%	+$15.9K	﹤0.01%	2006
2026 Q1	$361K	Hold	9,996	–	–	﹤0.01%	1897
2025 Q4	$347K	Hold	9,996	–	–	﹤0.01%	1901
2025 Q3	$329K	Hold	9,996	–	–	﹤0.01%	1989
2025 Q2	$335K	Hold	9,996	–	–	﹤0.01%	1884
2025 Q1	$298K	Hold	9,996	–	–	﹤0.01%	1941
2024 Q4	$318K	Hold	9,996	–	–	﹤0.01%	1936
2024 Q3	$350K	Hold	9,996	–	–	﹤0.01%	1905
2024 Q2	$274K	Hold	9,996	–	–	﹤0.01%	1983
2024 Q1	$312K	Sell	9,996 -130	-1%	-$3.94K	﹤0.01%	1925
2023 Q4	$319K	Buy	+10,126	New	+$274K	﹤0.01%	1784

Other funds holding BIP

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Pathstone Holdings's BIP Position: Q2 2026 in Review

Pathstone Holdings increased its Brookfield Infrastructure Partners (BIP) stake by 4.3% in Q2 2026, buying an estimated $15.9K and bringing the position to 10,422 shares worth $380K. The position accounts for ﹤0.01% of the portfolio, ranked #2006.

Pathstone Holdings first reported a position in BIP in Q4 2023 and has held it in 11 quarters since. 352 funds tracked by Wall St. Rank hold BIP as of Q2 2026.

Pathstone Holdings held 10,422 shares of Brookfield Infrastructure Partners worth $380K as of Q2 2026.
Pathstone Holdings bought 426 Brookfield Infrastructure Partners shares in Q2 2026, an estimated $15.9K.
Brookfield Infrastructure Partners made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2006 holding.
Pathstone Holdings first reported a position in Brookfield Infrastructure Partners in Q4 2023 and has held it in 11 quarters since.
352 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2026.

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