Private Advisor Group’s Brookfield Infrastructure BIPC Stock Holding History

Private Advisor Group’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	$297K	Buy	+7,708	New	+$311K	﹤0.01%	2116
2024 Q2	–	Sell	-5,956	Closed	-$215K	–	2364
2024 Q1	$215K	Buy	5,956 +238	+4%	+$8.33K	﹤0.01%	2069
2023 Q4	$202K	Buy	+5,718	New	+$182K	﹤0.01%	2043
2020 Q3	–	Sell	-1,458	Closed	-$44K	–	1765
2020 Q2	$44K	Buy	+1,458	New	+$42.3K	﹤0.01%	2167

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

Private Advisor Group's BIPC Position: Q2 2026 in Review

Private Advisor Group opened a new position in Brookfield Infrastructure (BIPC) in Q2 2026: 7,708 shares worth $297K. The stake represents ﹤0.01% of the portfolio and ranks #2116 among its holdings. This is a return to the name: Private Advisor Group previously reported a position in BIPC as recently as Q1 2024.

Private Advisor Group first reported a position in BIPC in Q2 2020 and has held it in 4 quarters since. 393 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

Private Advisor Group held 7,708 shares of Brookfield Infrastructure worth $297K as of Q2 2026.
Brookfield Infrastructure was a new Private Advisor Group position in Q2 2026.
Brookfield Infrastructure made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2116 holding.
Private Advisor Group first reported a position in Brookfield Infrastructure in Q2 2020 and has held it in 4 quarters since.
393 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

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