Pathway Financial Advisers
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Pathway Financial Advisers’s Brookfield Infrastructure BIPC Stock Holding History

Pathway Financial Advisers’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
Q3 		$375K Buy
10,523
+2,019
+24% +$78.3K 0.09% 145
2026
Q2 		$327K Buy
8,504
+307
+4% +$12.4K 0.08% 146
2026
Q1 		$324K Buy
8,197
+642
+8% +$29.4K 0.09% 138
2025
Q4 		$343K Sell
7,555
-48
-0.6% -$2.17K 0.1% 136
2025
Q3 		$312K Buy
7,603
+2,462
+48% +$100K 0.09% 138
2025
Q2 		$214K Buy
+5,141
New +$198K 0.07% 156
2025
Q1 		– Sell
-5,104
Closed -$204K – 183
2024
Q4 		$204K Sell
5,104
-217,375
-98% -$9.15M 0.07% 156
2024
Q3 		$5.12K Buy
222,479
+220,581
+11,622% +$8.58M ﹤0.01% 329
2024
Q2 		$63.7K Buy
1,898
+16
+0.9% +$533 0.02% 210
2024
Q1 		$67.8K Sell
1,882
-38
-2% -$1.33K 0.02% 209
2023
Q4 		$67.7K Sell
1,920
-432
-18% -$13.8K 0.03% 206
2023
Q3 		$83.1K Buy
+2,352
New +$97.1K 0.03% 198
2023
Q1 		$84.3K Buy
1,831
+439
+32% +$19.1K 0.03% 196
2022
Q4 		$54.2K Buy
+1,392
New +$59.1K 0.02% 242

Other funds holding BIPC

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Pathway Financial Advisers's BIPC Position: Q3 2026 in Review

Pathway Financial Advisers increased its Brookfield Infrastructure (BIPC) stake by 24% in Q3 2026, buying an estimated $78.3K and bringing the position to 10,523 shares worth $375K. The position accounts for 0.09% of the portfolio, ranked #145.

Pathway Financial Advisers first reported a position in BIPC in Q4 2022 and has held it in 14 quarters since. 297 funds tracked by Wall St. Rank hold BIPC as of Q3 2026.

  • Pathway Financial Advisers held 10,523 shares of Brookfield Infrastructure worth $375K as of Q3 2026.
  • Pathway Financial Advisers bought 2,019 Brookfield Infrastructure shares in Q3 2026, an estimated $78.3K.
  • Brookfield Infrastructure made up 0.09% of Pathway Financial Advisers's portfolio in Q3 2026, its #145 holding.
  • Pathway Financial Advisers first reported a position in Brookfield Infrastructure in Q4 2022 and has held it in 14 quarters since.
  • 297 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q3 2026.

Based on Pathway Financial Advisers's 13F filing for Q3 2026, filed 27 Oct 2026.