Valley National Advisers’s Brookfield Infrastructure BIPC Stock Holding History

Valley National Advisers’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	$28.9K	Hold	750	–	–	﹤0.01%	472
2026 Q1	$29K	Hold	750	–	–	﹤0.01%	452
2025 Q4	$34K	Hold	750	–	–	﹤0.01%	437
2025 Q3	$30K	Hold	750	–	–	﹤0.01%	432
2025 Q2	$31K	Hold	750	–	–	0.01%	427
2025 Q1	$27K	Hold	750	–	–	﹤0.01%	448
2024 Q4	$30K	Hold	750	–	–	0.01%	405
2024 Q3	$32K	Sell	750 -10	-1%	-$389	0.01%	393
2024 Q2	$25K	Sell	760 -33	-4%	-$1.1K	﹤0.01%	480
2024 Q1	$28K	Buy	793 +43	+6%	+$1.5K	﹤0.01%	481
2023 Q4	$26K	Hold	750	–	–	﹤0.01%	501
2023 Q3	$27K	Hold	750	–	–	﹤0.01%	459
2023 Q2	$35K	Hold	750	–	–	0.01%	441
2023 Q1	$32K	Hold	750	–	–	0.01%	451
2022 Q4	$32K	Hold	750	–	–	0.01%	433
2022 Q3	$31K	Hold	750	–	–	0.01%	438
2022 Q2	$32K	Hold	750	–	–	0.01%	413
2022 Q1	$38K	Hold	750	–	–	0.01%	418
2021 Q4	$34K	Buy	+750	New	+$31K	0.01%	423

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

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

Valley National Advisers held its Brookfield Infrastructure (BIPC) position steady in Q2 2026 at 750 shares worth $28.9K. The position accounts for ﹤0.01% of the portfolio, ranked #472.

Valley National Advisers first reported a position in BIPC in Q4 2021 and has held it in 19 quarters since. The position peaked at $38K in Q1 2022. 393 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

Valley National Advisers held 750 shares of Brookfield Infrastructure worth $28.9K as of Q2 2026.
Valley National Advisers left its Brookfield Infrastructure share count unchanged in Q2 2026.
Brookfield Infrastructure made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #472 holding.
Valley National Advisers first reported a position in Brookfield Infrastructure in Q4 2021 and has held it in 19 quarters since.
Valley National Advisers's Brookfield Infrastructure position peaked at $38K in Q1 2022.
393 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

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