Rockefeller Capital Management
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Rockefeller Capital Management’s Brookfield Infrastructure BIPC Stock Holding History

Rockefeller Capital 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 		$1.42M Buy
36,808
+1,164
+3% +$46.9K ﹤0.01% 1537
2026
Q1 		$1.41M Buy
35,644
+605
+2% +$27.7K ﹤0.01% 1455
2025
Q4 		$1.59M Buy
35,039
+453
+1% +$20.5K ﹤0.01% 1354
2025
Q3 		$1.42M Sell
34,586
-2,187
-6% -$88.6K ﹤0.01% 1282
2025
Q2 		$1.53M Buy
36,773
+350
+1% +$13.5K ﹤0.01% 1195
2025
Q1 		$1.32M Sell
36,423
-1,830
-5% -$72K ﹤0.01% 1189
2024
Q4 		$1.53M Buy
38,253
+1,906
+5% +$80.2K ﹤0.01% 1109
2024
Q3 		$1.58M Buy
36,347
+364
+1% +$14.2K ﹤0.01% 1080
2024
Q2 		$1.21M Buy
35,983
+17,392
+94% +$579K ﹤0.01% 1147
2024
Q1 		$670K Buy
18,591
+1,494
+9% +$52.3K ﹤0.01% 1387
2023
Q4 		$603K Buy
+17,097
New +$544K ﹤0.01% 1298
2023
Q1 		– Sell
-2,782
Closed -$108K – 2185
2022
Q4 		$108K Sell
2,782
-178
-6% -$7.56K ﹤0.01% 1986
2022
Q3 		$120K Buy
2,960
+994
+51% +$45.7K ﹤0.01% 1888
2022
Q2 		$83K Sell
1,966
-68
-3% -$3.21K ﹤0.01% 2038
2022
Q1 		$102K Buy
2,034
+919
+82% +$42K ﹤0.01% 1969
2021
Q4 		$50K Sell
1,115
-160
-13% -$6.62K ﹤0.01% 2216
2021
Q3 		$50K Sell
1,275
-30
-2% -$1.31K ﹤0.01% 2139
2021
Q2 		$65K Sell
1,305
-158
-11% -$7.62K ﹤0.01% 1959
2021
Q1 		$74K Buy
1,463
+213
+17% +$9.61K ﹤0.01% 1738
2020
Q4 		$60K Sell
1,250
-1,399
-53% -$59.3K ﹤0.01% 1618
2020
Q3 		$97K Sell
2,649
-38
-1% -$1.26K ﹤0.01% 1265
2020
Q2 		$82K Buy
+2,687
New +$78K ﹤0.01% 1233

Other funds holding BIPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Rockefeller Capital Management increased its Brookfield Infrastructure (BIPC) stake by 3.3% in Q2 2026, buying an estimated $46.9K and bringing the position to 36,808 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1537.

Rockefeller Capital Management first reported a position in BIPC in Q2 2020 and has held it in 22 quarters since. The position peaked at $1.59M in Q4 2025. 394 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

  • Rockefeller Capital Management held 36,808 shares of Brookfield Infrastructure worth $1.42M as of Q2 2026.
  • Rockefeller Capital Management bought 1,164 Brookfield Infrastructure shares in Q2 2026, an estimated $46.9K.
  • Brookfield Infrastructure made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1537 holding.
  • Rockefeller Capital Management first reported a position in Brookfield Infrastructure in Q2 2020 and has held it in 22 quarters since.
  • Rockefeller Capital Management's Brookfield Infrastructure position peaked at $1.59M in Q4 2025.
  • 394 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

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