Rathbones Group’s Brookfield Infrastructure Partners BIP Stock Holding History

Rathbones Group’s Portfolio BIP Stock Details BIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$22.8M	Buy	626,183 +518,989	+484%	+$19.4M	0.08%	124
2026 Q1	$3.87M	Buy	107,194 +11,471	+12%	+$421K	0.02%	237
2025 Q4	$3.33M	Buy	95,723 +12,487	+15%	+$435K	0.01%	255
2025 Q3	$2.74M	Buy	83,236 +58,044	+230%	+$1.83M	0.01%	267
2025 Q2	$844K	Sell	25,192 -1,400	-5%	-$43.9K	﹤0.01%	356
2025 Q1	$792K	Buy	26,592 +2,200	+9%	+$69K	﹤0.01%	351
2024 Q4	$775K	Buy	+24,392	New	+$832K	﹤0.01%	359
2024 Q2	–	Sell	-6,572	Closed	-$205K	–	622
2024 Q1	$205K	Sell	6,572 -3,000	-31%	-$91K	﹤0.01%	549
2023 Q4	$301K	Sell	9,572 -18,963	-66%	-$513K	﹤0.01%	474
2023 Q3	$839K	Buy	+28,535	New	+$944K	0.01%	335

Other funds holding BIP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Rathbones Group's BIP Position: Q2 2026 in Review

Rathbones Group increased its Brookfield Infrastructure Partners (BIP) stake by 484% in Q2 2026, buying an estimated $19.4M and bringing the position to 626,183 shares worth $22.8M. The position accounts for 0.08% of the portfolio, ranked #124.

Rathbones Group first reported a position in BIP in Q3 2023 and has held it in 10 quarters since. 352 funds tracked by Wall St. Rank hold BIP as of Q2 2026.

Rathbones Group held 626,183 shares of Brookfield Infrastructure Partners worth $22.8M as of Q2 2026.
Rathbones Group bought 518,989 Brookfield Infrastructure Partners shares in Q2 2026, an estimated $19.4M.
Brookfield Infrastructure Partners made up 0.08% of Rathbones Group's portfolio in Q2 2026, its #124 holding.
Rathbones Group first reported a position in Brookfield Infrastructure Partners in Q3 2023 and has held it in 10 quarters since.
352 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.