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Procyon Advisors’s Brookfield Infrastructure BIPC Stock Holding History

Procyon Advisors’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
2025
Q2 		– Sell
-35,245
Closed -$1.28M – 487
2025
Q1 		$1.28M Buy
35,245
+5,067
+17% +$199K 0.08% 231
2024
Q4 		$1.21M Buy
30,178
+3,228
+12% +$136K 0.08% 220
2024
Q3 		$1.17M Buy
26,950
+950
+4% +$36.9K 0.08% 219
2024
Q2 		$875K Buy
26,000
+2,938
+13% +$97.8K 0.06% 236
2024
Q1 		$831K Buy
23,062
+1,702
+8% +$59.6K 0.06% 246
2023
Q4 		$754K Buy
21,360
+4,061
+23% +$129K 0.06% 249
2023
Q3 		$611K Buy
17,299
+12,360
+250% +$510K 0.06% 266
2023
Q2 		$225K Buy
+4,939
New +$224K 0.03% 413

Other funds holding BIPC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Procyon Advisors's BIPC Position: Q2 2025 in Review

Procyon Advisors sold out of Brookfield Infrastructure (BIPC) in Q2 2025, closing a stake of 35,245 shares — an estimated $1.28M sold.

Procyon Advisors first reported a position in BIPC in Q2 2023 and held it in 8 quarters. The position peaked at $1.28M in Q1 2025. 362 funds tracked by Wall St. Rank hold BIPC as of Q2 2025.

  • Procyon Advisors reported no remaining Brookfield Infrastructure position as of Q2 2025 after selling out during the quarter.
  • Procyon Advisors sold 35,245 Brookfield Infrastructure shares in Q2 2025, an estimated $1.28M.
  • Procyon Advisors first reported a position in Brookfield Infrastructure in Q2 2023 and held it in 8 quarters.
  • Procyon Advisors's Brookfield Infrastructure position peaked at $1.28M in Q1 2025.
  • 362 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2025.

Based on Procyon Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.