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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
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

TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return
RP
Rice Partnership Honolulu, Hawaii $824M AUM 40.45% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 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. 125 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.
  • 125 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.