Redmond Asset Management’s Brookfield Infrastructure BIPC Stock Holding History

Redmond Asset Management’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	$3.87M	Buy	100,638 +40,966	+69%	+$1.65M	0.97%	25
2026 Q1	$2.36M	Buy	59,672 +3,686	+7%	+$169K	0.64%	50
2025 Q4	$2.54M	Buy	55,986 +1,200	+2%	+$54.4K	0.65%	50
2025 Q3	$2.25M	Sell	54,786 -1,128	-2%	-$45.7K	0.55%	61
2025 Q2	$2.33M	Buy	55,914 +20,305	+57%	+$782K	0.55%	64
2025 Q1	$1.29M	Sell	35,609 -14,070	-28%	-$554K	0.33%	96
2024 Q4	$1.99M	Buy	49,679 +1,319	+3%	+$55.5K	0.5%	69
2024 Q3	$2.1M	Buy	48,360 +4,939	+11%	+$192K	0.66%	62
2024 Q2	$1.46M	Buy	43,421 +2,161	+5%	+$72K	0.48%	77
2024 Q1	$1.49M	Buy	41,260 +26,398	+178%	+$924K	0.47%	78
2023 Q4	$524K	Buy	14,862 +6,909	+87%	+$220K	0.17%	123
2023 Q3	$281K	Buy	+7,953	New	+$328K	0.1%	143

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

Redmond Asset Management's BIPC Position: Q2 2026 in Review

Redmond Asset Management increased its Brookfield Infrastructure (BIPC) stake by 69% in Q2 2026, buying an estimated $1.65M and bringing the position to 100,638 shares worth $3.87M. The position accounts for 0.97% of the portfolio, ranked #25.

Redmond Asset Management first reported a position in BIPC in Q3 2023 and has held it in 12 quarters since. 393 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

Redmond Asset Management held 100,638 shares of Brookfield Infrastructure worth $3.87M as of Q2 2026.
Redmond Asset Management bought 40,966 Brookfield Infrastructure shares in Q2 2026, an estimated $1.65M.
Brookfield Infrastructure made up 0.97% of Redmond Asset Management's portfolio in Q2 2026, its #25 holding.
Redmond Asset Management first reported a position in Brookfield Infrastructure in Q3 2023 and has held it in 12 quarters since.
393 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on Redmond Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.