Sterling Capital Management
BIPC icon

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
Q3 		$88K Sell
2,471
-75
-3% -$2.91K ﹤0.01% 1492
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 		$17.8K Buy
+411
New +$16K ﹤0.01% 1483

Other funds holding BIPC

TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Oak Grove Capital
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
Verity & Verity
Verity & Verity Beaufort, South Carolina $1.5B AUM 28.12% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Castellan Group
Castellan Group Louisville, Kentucky $859M AUM 23.72% 1-Year Est. Return
Ipswich Investment Management
Ipswich Investment Management Beverly, Massachusetts $468M AUM 31.71% 1-Year Est. Return
WC
Weil Company San Diego, California $580M AUM 14.7% 1-Year Est. Return

Sterling Capital Management's BIPC Position: Q3 2026 in Review

Sterling Capital Management reduced its Brookfield Infrastructure (BIPC) stake by 2.9% in Q3 2026, selling an estimated $2.91K and leaving 2,471 shares worth $88K. The position accounts for ﹤0.01% of the portfolio, ranked #1492.

Sterling Capital Management first reported a position in BIPC in Q3 2024 and has held it in 9 quarters since. The position peaked at $343K in Q3 2025. 75 funds tracked by Wall St. Rank hold BIPC as of Q3 2026.

  • Sterling Capital Management held 2,471 shares of Brookfield Infrastructure worth $88K as of Q3 2026.
  • Sterling Capital Management sold 75 Brookfield Infrastructure shares in Q3 2026, an estimated $2.91K.
  • Brookfield Infrastructure made up ﹤0.01% of Sterling Capital Management's portfolio in Q3 2026, its #1492 holding.
  • Sterling Capital Management first reported a position in Brookfield Infrastructure in Q3 2024 and has held it in 9 quarters since.
  • Sterling Capital Management's Brookfield Infrastructure position peaked at $343K in Q3 2025.
  • 75 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q3 2026.

Based on Sterling Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.