State Street
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State Street’s Brookfield Infrastructure BIPC Stock Holding History

State Street’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 		$80.6M Buy
2,093,748
+153,282
+8% +$6.18M ﹤0.01% 1600
2026
Q1 		$76.7M Sell
1,940,466
-2,021
-0.1% -$92.7K ﹤0.01% 1521
2025
Q4 		$88.2M Sell
1,942,487
-13,773
-0.7% -$624K ﹤0.01% 1427
2025
Q3 		$80.4M Sell
1,956,260
-21,096
-1% -$855K ﹤0.01% 1464
2025
Q2 		$82.3M Buy
1,977,356
+44,506
+2% +$1.71M ﹤0.01% 1418
2025
Q1 		$69.9M Sell
1,932,850
-98,766
-5% -$3.89M ﹤0.01% 1469
2024
Q4 		$81.3M Buy
2,031,616
+39,928
+2% +$1.68M ﹤0.01% 1462
2024
Q3 		$86.5M Sell
1,991,688
-13,586
-0.7% -$528K ﹤0.01% 1409
2024
Q2 		$67.5M Buy
2,005,274
+41,050
+2% +$1.37M ﹤0.01% 1503
2024
Q1 		$70.8M Buy
1,964,224
+38,572
+2% +$1.35M ﹤0.01% 1532
2023
Q4 		$67.9M Buy
1,925,652
+355,980
+23% +$11.3M ﹤0.01% 1532
2023
Q3 		$55.5M Buy
1,569,672
+35,766
+2% +$1.48M ﹤0.01% 1564
2023
Q2 		$69.9M Buy
1,533,906
+60,722
+4% +$2.76M ﹤0.01% 1458
2023
Q1 		$67.9M Buy
1,473,184
+41,148
+3% +$1.79M ﹤0.01% 1442
2022
Q4 		$55.7M Sell
1,432,036
-9,483
-0.7% -$403K ﹤0.01% 1552
2022
Q3 		$58.7M Buy
1,441,519
+14,643
+1% +$674K ﹤0.01% 1489
2022
Q2 		$60.6M Buy
1,426,876
+52,265
+4% +$2.47M ﹤0.01% 1499
2022
Q1 		$69.1M Buy
1,374,611
+55,548
+4% +$2.54M ﹤0.01% 1552
2021
Q4 		$60M Buy
1,319,063
+272,915
+26% +$11.3M ﹤0.01% 1685
2021
Q3 		$41.8M Buy
1,046,148
+274,731
+36% +$12M ﹤0.01% 1940
2021
Q2 		$38.8M Sell
771,417
-29,166
-4% -$1.41M ﹤0.01% 2037
2021
Q1 		$40.8M Sell
800,583
-29,838
-4% -$1.35M ﹤0.01% 1902
2020
Q4 		$40M Buy
830,421
+2,509
+0.3% +$106K ﹤0.01% 1775
2020
Q3 		$30.6M Buy
827,912
+30,627
+4% +$1.02M ﹤0.01% 1785
2020
Q2 		$24.2M Buy
+797,285
New +$23.2M ﹤0.01% 1927

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
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

State Street's BIPC Position: Q2 2026 in Review

State Street increased its Brookfield Infrastructure (BIPC) stake by 7.9% in Q2 2026, buying an estimated $6.18M and bringing the position to 2,093,748 shares worth $80.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1600.

State Street first reported a position in BIPC in Q2 2020 and has held it in 25 quarters since. The position peaked at $88.2M in Q4 2025. 392 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

  • State Street held 2,093,748 shares of Brookfield Infrastructure worth $80.6M as of Q2 2026.
  • State Street bought 153,282 Brookfield Infrastructure shares in Q2 2026, an estimated $6.18M.
  • Brookfield Infrastructure made up ﹤0.01% of State Street's portfolio in Q2 2026, its #1600 holding.
  • State Street first reported a position in Brookfield Infrastructure in Q2 2020 and has held it in 25 quarters since.
  • State Street's Brookfield Infrastructure position peaked at $88.2M in Q4 2025.
  • 392 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.