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 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%	+$99.8K	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 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

Pathway Financial Advisers's BIPC Position: Q2 2026 in Review

Pathway Financial Advisers increased its Brookfield Infrastructure (BIPC) stake by 3.7% in Q2 2026, buying an estimated $12.4K and bringing the position to 8,504 shares worth $327K. The position accounts for 0.08% of the portfolio, ranked #146.

Pathway Financial Advisers first reported a position in BIPC in Q4 2022 and has held it in 13 quarters since. The position peaked at $343K in Q4 2025. 394 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

Pathway Financial Advisers held 8,504 shares of Brookfield Infrastructure worth $327K as of Q2 2026.
Pathway Financial Advisers bought 307 Brookfield Infrastructure shares in Q2 2026, an estimated $12.4K.
Brookfield Infrastructure made up 0.08% of Pathway Financial Advisers's portfolio in Q2 2026, its #146 holding.
Pathway Financial Advisers first reported a position in Brookfield Infrastructure in Q4 2022 and has held it in 13 quarters since.
Pathway Financial Advisers's Brookfield Infrastructure position peaked at $343K in Q4 2025.
394 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on Pathway Financial Advisers's 13F filing for Q2 2026, filed 30 Jul 2026.