Rockefeller Capital Management’s Brookfield Infrastructure Partners BIP Stock Holding History

Rockefeller Capital Management’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	$7.61M	Buy	208,604 +9,328	+5%	+$349K	0.01%	814
2026 Q1	$7.2M	Buy	199,276 +33,851	+20%	+$1.24M	0.01%	787
2025 Q4	$5.75M	Buy	165,425 +1,764	+1%	+$61.4K	0.01%	833
2025 Q3	$5.38M	Buy	163,661 +8,032	+5%	+$253K	0.01%	796
2025 Q2	$5.21M	Sell	155,629 -6,101	-4%	-$191K	0.01%	773
2025 Q1	$4.82M	Buy	161,730 +17,608	+12%	+$552K	0.01%	753
2024 Q4	$4.58M	Sell	144,122 -2,363	-2%	-$80.6K	0.01%	746
2024 Q3	$5.13M	Sell	146,485 -19,035	-12%	-$598K	0.01%	693
2024 Q2	$4.54M	Buy	165,520 +20,693	+14%	+$589K	0.01%	715
2024 Q1	$4.52M	Buy	144,827 +11,606	+9%	+$352K	0.01%	727
2023 Q4	$4.2M	Sell	133,221 -9,570	-7%	-$259K	0.01%	687
2023 Q3	$4.2M	Buy	142,791 +1,710	+1%	+$56.6K	0.02%	613
2023 Q2	$5.15M	Sell	141,081 -6,348	-4%	-$226K	0.02%	589
2023 Q1	$4.98M	Sell	147,429 -8,176	-5%	-$276K	0.02%	567
2022 Q4	$4.82M	Buy	155,605 +5,199	+3%	+$182K	0.02%	532
2022 Q3	$5.4M	Sell	150,406 -45,882	-23%	-$1.84M	0.03%	508
2022 Q2	$7.5M	Buy	196,288 +59,318	+43%	+$2.44M	0.04%	419
2022 Q1	$6.05M	Buy	136,970 +17,154	+14%	+$692K	0.03%	503
2021 Q4	$4.86M	Buy	119,816 +3,366	+3%	+$130K	0.02%	549
2021 Q3	$4.36M	Buy	116,450 +24,324	+26%	+$903K	0.02%	509
2021 Q2	$3.41M	Buy	92,126 +1,418	+2%	+$51.3K	0.02%	566
2021 Q1	$3.22M	Buy	90,708 +17,847	+24%	+$622K	0.02%	456
2020 Q4	$2.4M	Buy	72,861 +1,788	+3%	+$58.2K	0.02%	483
2020 Q3	$2.26M	Hold	71,073	–	–	0.02%	394
2020 Q2	$1.95M	Sell	71,073 -1,500	-2%	-$40K	0.02%	395
2020 Q1	$1.74M	Sell	72,573 -1,863	-3%	-$54.4K	0.02%	360
2019 Q4	$2.21M	Buy	74,436 +54,478	+273%	+$1.63M	0.03%	330
2019 Q3	$589K	Buy	19,958 +756	+4%	+$20.5K	0.01%	470
2019 Q2	$491K	Buy	19,202 +453	+2%	+$11.3K	0.01%	453
2019 Q1	$467K	Hold	18,749	–	–	0.01%	485
2018 Q4	$385K	Buy	+18,749	New	+$428K	0.01%	354

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

Rockefeller Capital Management's BIP Position: Q2 2026 in Review

Rockefeller Capital Management increased its Brookfield Infrastructure Partners (BIP) stake by 4.7% in Q2 2026, buying an estimated $349K and bringing the position to 208,604 shares worth $7.61M. The position accounts for 0.01% of the portfolio, ranked #814.

Rockefeller Capital Management first reported a position in BIP in Q4 2018 and has held it in 31 quarters since. 354 funds tracked by Wall St. Rank hold BIP as of Q2 2026.

Rockefeller Capital Management held 208,604 shares of Brookfield Infrastructure Partners worth $7.61M as of Q2 2026.
Rockefeller Capital Management bought 9,328 Brookfield Infrastructure Partners shares in Q2 2026, an estimated $349K.
Brookfield Infrastructure Partners made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #814 holding.
Rockefeller Capital Management first reported a position in Brookfield Infrastructure Partners in Q4 2018 and has held it in 31 quarters since.
354 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.