Valley National Advisers’s Brookfield Infrastructure Partners BIP Stock Holding History

Valley National Advisers’s Portfolio BIP Stock Details BIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.64K	Hold	45	–	–	﹤0.01%	830
2026 Q1	$1K	Hold	45	–	–	﹤0.01%	809
2025 Q4	$1K	Hold	45	–	–	﹤0.01%	826
2025 Q3	$1K	Hold	45	–	–	﹤0.01%	766
2025 Q2	$1K	Hold	45	–	–	﹤0.01%	751
2025 Q1	$1K	Hold	45	–	–	﹤0.01%	741
2024 Q4	$1K	Hold	45	–	–	﹤0.01%	706
2024 Q3	$1K	Sell	45 -100	-69%	-$3.14K	﹤0.01%	682
2024 Q2	$3K	Sell	145 -87	-38%	-$2.48K	﹤0.01%	819
2024 Q1	$7K	Buy	232 +50	+27%	+$1.52K	﹤0.01%	709
2023 Q4	$5K	Hold	182	–	–	﹤0.01%	772
2023 Q3	$5K	Hold	182	–	–	﹤0.01%	697
2023 Q2	$7K	Hold	182	–	–	﹤0.01%	653
2023 Q1	$6K	Hold	182	–	–	﹤0.01%	660
2022 Q4	$6K	Buy	182 +100	+122%	+$3.49K	﹤0.01%	641
2022 Q3	$3K	Hold	82	–	–	﹤0.01%	725
2022 Q2	$3K	Sell	82 -1	-1%	-$41	﹤0.01%	704
2022 Q1	$4K	Hold	83	–	–	﹤0.01%	706
2021 Q4	$3K	Hold	83	–	–	﹤0.01%	732
2021 Q3	$3K	Hold	83	–	–	﹤0.01%	714
2021 Q2	$3K	Buy	83 +38	+84%	+$1.37K	﹤0.01%	724
2021 Q1	$2K	Hold	45	–	–	﹤0.01%	718
2020 Q4	$1K	Hold	45	–	–	﹤0.01%	724
2020 Q3	$1K	Hold	45	–	–	﹤0.01%	685
2020 Q2	$1K	Buy	+45	New	+$1.2K	﹤0.01%	695

Other funds holding BIP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Valley National Advisers's BIP Position: Q2 2026 in Review

Valley National Advisers held its Brookfield Infrastructure Partners (BIP) position steady in Q2 2026 at 45 shares worth $1.64K. The position accounts for ﹤0.01% of the portfolio, ranked #830.

Valley National Advisers first reported a position in BIP in Q2 2020 and has held it in 25 quarters since. The position peaked at $7K in Q1 2024. 352 funds tracked by Wall St. Rank hold BIP as of Q2 2026.

Valley National Advisers held 45 shares of Brookfield Infrastructure Partners worth $1.64K as of Q2 2026.
Valley National Advisers left its Brookfield Infrastructure Partners share count unchanged in Q2 2026.
Brookfield Infrastructure Partners made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #830 holding.
Valley National Advisers first reported a position in Brookfield Infrastructure Partners in Q2 2020 and has held it in 25 quarters since.
Valley National Advisers's Brookfield Infrastructure Partners position peaked at $7K in Q1 2024.
352 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.