Sterling Capital Management’s Brookfield Infrastructure BIPC Stock Holding History

Sterling 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	$98K	Sell	2,546 -1,461	-36%	-$58.9K	﹤0.01%	1400
2026 Q1	$158K	Sell	4,007 -2,979	-43%	-$137K	﹤0.01%	1264
2025 Q4	$317K	Sell	6,986 -1,361	-16%	-$61.6K	0.01%	1169
2025 Q3	$343K	Buy	8,347 +5,063	+154%	+$205K	0.01%	1143
2025 Q2	$137K	Buy	3,284 +1,183	+56%	+$45.5K	﹤0.01%	1314
2025 Q1	$76K	Sell	2,101 -1,750	-45%	-$68.9K	﹤0.01%	1337
2024 Q4	$154K	Buy	3,851 +3,440	+837%	+$145K	﹤0.01%	1333
2024 Q3	$17.9K	Buy	+411	New	+$16K	﹤0.01%	1483

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

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

Sterling Capital Management reduced its Brookfield Infrastructure (BIPC) stake by 36% in Q2 2026, selling an estimated $58.9K and leaving 2,546 shares worth $98K. The position accounts for ﹤0.01% of the portfolio, ranked #1400.

Sterling Capital Management first reported a position in BIPC in Q3 2024 and has held it in 8 quarters since. The position peaked at $343K in Q3 2025. 393 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

Sterling Capital Management held 2,546 shares of Brookfield Infrastructure worth $98K as of Q2 2026.
Sterling Capital Management sold 1,461 Brookfield Infrastructure shares in Q2 2026, an estimated $58.9K.
Brookfield Infrastructure made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1400 holding.
Sterling Capital Management first reported a position in Brookfield Infrastructure in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's Brookfield Infrastructure position peaked at $343K in Q3 2025.
393 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.