Quent Capital’s Brookfield Infrastructure BIPC Stock Holding History

Quent Capital’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 Q1	$945	Hold	24	–	–	﹤0.01%	1444
2025 Q4	$1.09K	Hold	24	–	–	﹤0.01%	1462
2025 Q3	$987	Buy	+24	New	+$973	﹤0.01%	1326
2025 Q2	–	Sell	-24	Closed	-$867	–	394
2025 Q1	$867	Hold	24	–	–	﹤0.01%	1226
2024 Q4	$960	Hold	24	–	–	﹤0.01%	1239
2024 Q3	$1.04K	Hold	24	–	–	﹤0.01%	1268
2024 Q2	$808	Hold	24	–	–	﹤0.01%	1270
2024 Q1	$865	Hold	24	–	–	﹤0.01%	1293
2023 Q4	$847	Sell	24 -115	-83%	-$3.66K	﹤0.01%	1265
2023 Q3	$4.91K	Hold	139	–	–	﹤0.01%	1059
2023 Q2	$6.34K	Hold	139	–	–	﹤0.01%	1015
2023 Q1	$6.4K	Hold	139	–	–	﹤0.01%	997
2022 Q4	$5.41K	Hold	139	–	–	﹤0.01%	998
2022 Q3	$6K	Hold	139	–	–	﹤0.01%	941
2022 Q2	$6K	Sell	139 -1	-0.7%	-$47	﹤0.01%	913
2022 Q1	$7K	Buy	140 +116	+483%	+$5.3K	﹤0.01%	969
2021 Q4	$1K	Buy	+24	New	+$993	﹤0.01%	1020

Other funds holding BIPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quent Capital's BIPC Position: Q1 2026 in Review

Quent Capital held its Brookfield Infrastructure (BIPC) position steady in Q1 2026 at 24 shares worth $945. The position accounts for ﹤0.01% of the portfolio, ranked #1444.

Quent Capital first reported a position in BIPC in Q4 2021 and has held it in 17 quarters since. The position peaked at $7K in Q1 2022. 377 funds tracked by Wall St. Rank hold BIPC as of Q1 2026.

Quent Capital held 24 shares of Brookfield Infrastructure worth $945 as of Q1 2026.
Quent Capital left its Brookfield Infrastructure share count unchanged in Q1 2026.
Brookfield Infrastructure made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #1444 holding.
Quent Capital first reported a position in Brookfield Infrastructure in Q4 2021 and has held it in 17 quarters since.
Quent Capital's Brookfield Infrastructure position peaked at $7K in Q1 2022.
377 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.