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Truvestments Capital’s Brookfield Infrastructure BIPC Stock Holding History

Truvestments Capital’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 		$3.46M Buy
89,967
+1,578
+2% +$63.6K 0.51% 49
2026
Q1 		$3.49M Sell
88,389
-2,273
-3% -$104K 0.63% 39
2025
Q4 		$4.12M Sell
90,662
-3,315
-4% -$150K 0.75% 24
2025
Q3 		$3.86M Sell
93,977
-13,904
-13% -$564K 0.7% 36
2025
Q2 		$4.49M Sell
107,881
-1,610
-1% -$62K 0.9% 28
2025
Q1 		$3.96M Buy
109,491
+32,636
+42% +$1.28M 0.86% 37
2024
Q4 		$3.07M Buy
76,855
+4,917
+7% +$207K 0.79% 31
2024
Q3 		$3.12M Buy
71,938
+3,254
+5% +$127K 0.84% 33
2024
Q2 		$2.31M Buy
68,684
+4,845
+8% +$161K 0.92% 47
2024
Q1 		$2.3M Buy
63,839
+50,083
+364% +$1.75M 0.89% 41
2023
Q4 		$485K Buy
13,756
+8,091
+143% +$258K 0.22% 87
2023
Q3 		$200K Sell
5,665
-269
-5% -$11.1K 0.1% 180
2023
Q2 		$270K Sell
5,934
-101
-2% -$4.59K 0.13% 140
2023
Q1 		$278K Sell
6,035
-2,778
-32% -$121K 0.15% 122
2022
Q4 		$343K Sell
8,813
-23,980
-73% -$1.02M 0.19% 99
2022
Q3 		$1.33M Sell
32,793
-1,010
-3% -$46.5K 0.84% 42
2022
Q2 		$1.44M Sell
33,803
-2,164
-6% -$102K 0.84% 44
2022
Q1 		$1.81M Sell
35,967
-3,545
-9% -$162K 0.99% 44
2021
Q4 		$1.8M Buy
39,512
+116
+0.3% +$4.8K 0.9% 46
2021
Q3 		$1.57M Buy
39,396
+3,075
+8% +$135K 0.87% 51
2021
Q2 		$1.83M Buy
36,321
+6,693
+23% +$323K 1% 39
2021
Q1 		$1.51M Buy
29,628
+4,977
+20% +$225K 0.85% 40
2020
Q4 		$1.19M Buy
24,651
+1,252
+5% +$53K 0.82% 38
2020
Q3 		$864K Buy
+23,399
New +$778K 0.78% 43
2020
Q2 		– Sell
-2,756
Closed -$62K – 571
2020
Q1 		$62K Buy
+2,756
New +$59.8K 0.08% 157

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 $3.37T AUM 44.26% 1-Year Est. Return

Truvestments Capital's BIPC Position: Q2 2026 in Review

Truvestments Capital increased its Brookfield Infrastructure (BIPC) stake by 1.8% in Q2 2026, buying an estimated $63.6K and bringing the position to 89,967 shares worth $3.46M. The position accounts for 0.51% of the portfolio, ranked #49.

Truvestments Capital first reported a position in BIPC in Q1 2020 and has held it in 25 quarters since. The position peaked at $4.49M in Q2 2025. 393 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

  • Truvestments Capital held 89,967 shares of Brookfield Infrastructure worth $3.46M as of Q2 2026.
  • Truvestments Capital bought 1,578 Brookfield Infrastructure shares in Q2 2026, an estimated $63.6K.
  • Brookfield Infrastructure made up 0.51% of Truvestments Capital's portfolio in Q2 2026, its #49 holding.
  • Truvestments Capital first reported a position in Brookfield Infrastructure in Q1 2020 and has held it in 25 quarters since.
  • Truvestments Capital's Brookfield Infrastructure position peaked at $4.49M in Q2 2025.
  • 393 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.