Toth Financial Advisory’s Brookfield Infrastructure BIPC Stock Holding History

Toth Financial Advisory’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	$231K	Hold	6,002	–	–	0.02%	223
2026 Q1	$237K	Hold	6,002	–	–	0.03%	207
2025 Q4	$272K	Hold	6,002	–	–	0.03%	201
2025 Q3	$247K	Buy	6,002 +2,400	+67%	+$97.3K	0.03%	208
2025 Q2	$150K	Hold	3,602	–	–	0.02%	218
2025 Q1	$130K	Hold	3,602	–	–	0.02%	225
2024 Q4	$144K	Hold	3,602	–	–	0.02%	211
2024 Q3	$156K	Buy	3,602 +1,900	+112%	+$73.9K	0.02%	210
2024 Q2	$57.3K	Hold	1,702	–	–	0.01%	277
2024 Q1	$61.3K	Hold	1,702	–	–	0.01%	269
2023 Q4	$60K	Hold	1,702	–	–	0.01%	277
2023 Q3	$60.1K	Hold	1,702	–	–	0.01%	255
2023 Q2	$77.6K	Hold	1,702	–	–	0.01%	233
2023 Q1	$78.4K	Hold	1,702	–	–	0.01%	236
2022 Q4	$66.2K	Hold	1,702	–	–	0.01%	256
2022 Q3	$69K	Hold	1,702	–	–	0.01%	241
2022 Q2	$72K	Sell	1,702 -1	-0.1%	-$47	0.01%	238
2022 Q1	$86K	Hold	1,703	–	–	0.01%	238
2021 Q4	$77K	Hold	1,703	–	–	0.01%	262
2021 Q3	$68K	Hold	1,703	–	–	0.01%	273
2021 Q2	$86K	Hold	1,703	–	–	0.01%	236
2021 Q1	$87K	Hold	1,703	–	–	0.01%	241
2020 Q4	$82K	Hold	1,703	–	–	0.01%	226
2020 Q3	$63K	Hold	1,703	–	–	0.01%	229
2020 Q2	$52K	Buy	+1,703	New	+$49.5K	0.01%	224

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

Toth Financial Advisory's BIPC Position: Q2 2026 in Review

Toth Financial Advisory held its Brookfield Infrastructure (BIPC) position steady in Q2 2026 at 6,002 shares worth $231K. The position accounts for 0.02% of the portfolio, ranked #223.

Toth Financial Advisory first reported a position in BIPC in Q2 2020 and has held it in 25 quarters since. The position peaked at $272K in Q4 2025. 393 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

Toth Financial Advisory held 6,002 shares of Brookfield Infrastructure worth $231K as of Q2 2026.
Toth Financial Advisory left its Brookfield Infrastructure share count unchanged in Q2 2026.
Brookfield Infrastructure made up 0.02% of Toth Financial Advisory's portfolio in Q2 2026, its #223 holding.
Toth Financial Advisory first reported a position in Brookfield Infrastructure in Q2 2020 and has held it in 25 quarters since.
Toth Financial Advisory's Brookfield Infrastructure position peaked at $272K in Q4 2025.
393 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on Toth Financial Advisory's 13F filing for Q2 2026, filed 14 Jul 2026.