SG Americas Securities
BIPC icon

SG Americas Securities’s Brookfield Infrastructure BIPC Stock Holding History

SG Americas Securities’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 		$187K Buy
+4,845
New +$195K ﹤0.01% 2826
2026
Q1 		– Sell
-22,819
Closed -$1.04M – 3237
2025
Q4 		$1.04M Buy
22,819
+12,837
+129% +$581K ﹤0.01% 1981
2025
Q3 		$410K Buy
9,982
+5,166
+107% +$209K ﹤0.01% 2259
2025
Q2 		$200K Sell
4,816
-30,737
-86% -$1.18M ﹤0.01% 2256
2025
Q1 		$1.29M Sell
35,553
-12,861
-27% -$506K ﹤0.01% 986
2024
Q4 		$1.94M Buy
48,414
+11,614
+32% +$489K 0.01% 605
2024
Q3 		$1.6M Buy
36,800
+31,090
+544% +$1.21M 0.01% 782
2024
Q2 		$192K Sell
5,710
-10,006
-64% -$333K ﹤0.01% 2183
2024
Q1 		$566K Buy
15,716
+3,431
+28% +$120K ﹤0.01% 1367
2023
Q4 		$433K Sell
12,285
-36,000
-75% -$1.15M ﹤0.01% 1574
2023
Q3 		$1.71M Buy
48,285
+45,717
+1,780% +$1.89M 0.02% 853
2023
Q2 		$117K Sell
2,568
-25,984
-91% -$1.18M ﹤0.01% 2031
2023
Q1 		$1.31M Buy
28,552
+25,140
+737% +$1.1M 0.02% 949
2022
Q4 		$133K Sell
3,412
-16,700
-83% -$709K ﹤0.01% 2517
2022
Q3 		$819K Buy
20,112
+683
+4% +$31.4K 0.01% 1154
2022
Q2 		$826K Sell
19,429
-7,232
-27% -$342K 0.01% 1468
2022
Q1 		$1.34M Sell
26,661
-2,196
-8% -$100K 0.01% 1214
2021
Q4 		$1.31M Sell
28,857
-20,808
-42% -$861K 0.01% 1437
2021
Q3 		$1.98M Buy
49,665
+43,336
+685% +$1.9M 0.01% 1275
2021
Q2 		$318K Sell
6,329
-5,803
-48% -$280K ﹤0.01% 2139
2021
Q1 		$618K Sell
12,132
-5
-0% -$226 ﹤0.01% 1865
2020
Q4 		$585K Sell
12,137
-33,909
-74% -$1.44M ﹤0.01% 1865
2020
Q3 		$1.7M Buy
46,046
+14,304
+45% +$476K 0.01% 843
2020
Q2 		$964K Buy
+31,742
New +$922K 0.01% 1448

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

SG Americas Securities's BIPC Position: Q2 2026 in Review

SG Americas Securities opened a new position in Brookfield Infrastructure (BIPC) in Q2 2026: 4,845 shares worth $187K. The stake represents ﹤0.01% of the portfolio and ranks #2826 among its holdings. This is a return to the name: SG Americas Securities previously reported a position in BIPC as recently as Q4 2025.

SG Americas Securities first reported a position in BIPC in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.98M in Q3 2021. 394 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

  • SG Americas Securities held 4,845 shares of Brookfield Infrastructure worth $187K as of Q2 2026.
  • Brookfield Infrastructure was a new SG Americas Securities position in Q2 2026.
  • Brookfield Infrastructure made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2826 holding.
  • SG Americas Securities first reported a position in Brookfield Infrastructure in Q2 2020 and has held it in 24 quarters since.
  • SG Americas Securities's Brookfield Infrastructure position peaked at $1.98M in Q3 2021.
  • 394 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.