T. Rowe Price Associates
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T. Rowe Price Associates’s Brookfield Infrastructure BIPC Stock Holding History

T. Rowe Price Associates’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 		$3.97M Buy
103,136
+16,431
+19% +$663K ﹤0.01% 1682
2026
Q1 		$3.43M Buy
86,705
+17,356
+25% +$796K ﹤0.01% 1592
2025
Q4 		$3.15M Buy
69,349
+4,095
+6% +$185K ﹤0.01% 1563
2025
Q3 		$2.68M Buy
65,254
+5,109
+8% +$207K ﹤0.01% 1616
2025
Q2 		$2.5M Buy
60,145
+7,960
+15% +$306K ﹤0.01% 1551
2025
Q1 		$1.89M Buy
52,185
+5,040
+11% +$198K ﹤0.01% 1633
2024
Q4 		$1.89M Buy
47,145
+7,922
+20% +$333K ﹤0.01% 1681
2024
Q3 		$1.7M Buy
39,223
+1,102
+3% +$42.9K ﹤0.01% 1715
2024
Q2 		$1.28M Buy
38,121
+3,896
+11% +$130K ﹤0.01% 1778
2024
Q1 		$1.23M Buy
34,225
+4,361
+15% +$153K ﹤0.01% 1814
2023
Q4 		$1.05M Sell
29,864
-12,377
-29% -$394K ﹤0.01% 1847
2023
Q3 		$1.49M Buy
42,241
+22,262
+111% +$919K ﹤0.01% 1601
2023
Q2 		$911K Buy
19,979
+1,301
+7% +$59.1K ﹤0.01% 1859
2023
Q1 		$861K Buy
18,678
+1,538
+9% +$67K ﹤0.01% 1856
2022
Q4 		$667K Buy
17,140
+1,421
+9% +$60.3K ﹤0.01% 1993
2022
Q3 		$640K Buy
15,719
+6,375
+68% +$293K ﹤0.01% 2000
2022
Q2 		$397K Buy
9,344
+773
+9% +$36.5K ﹤0.01% 2316
2022
Q1 		$431K Buy
8,571
+2,292
+37% +$105K ﹤0.01% 2402
2021
Q4 		$286K Sell
6,279
-476
-7% -$19.7K ﹤0.01% 2605
2021
Q3 		$270K Buy
6,755
+2,070
+44% +$90.6K ﹤0.01% 2616
2021
Q2 		$235K Buy
+4,685
New +$226K ﹤0.01% 2664

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

T. Rowe Price Associates's BIPC Position: Q2 2026 in Review

T. Rowe Price Associates increased its Brookfield Infrastructure (BIPC) stake by 19% in Q2 2026, buying an estimated $663K and bringing the position to 103,136 shares worth $3.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1682.

T. Rowe Price Associates first reported a position in BIPC in Q2 2021 and has held it in 21 quarters since. 394 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

  • T. Rowe Price Associates held 103,136 shares of Brookfield Infrastructure worth $3.97M as of Q2 2026.
  • T. Rowe Price Associates bought 16,431 Brookfield Infrastructure shares in Q2 2026, an estimated $663K.
  • Brookfield Infrastructure made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #1682 holding.
  • T. Rowe Price Associates first reported a position in Brookfield Infrastructure in Q2 2021 and has held it in 21 quarters since.
  • 394 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.