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Vaughan & Co Securities’s Brookfield Infrastructure BIPC Stock Holding History

Vaughan & Co Securities’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 		$303K Sell
7,866
-348
-4% -$14K 0.14% 52
2026
Q1 		$325K Sell
8,214
-337
-4% -$15.5K 0.17% 52
2025
Q4 		$388K Sell
8,551
-349
-4% -$15.8K 0.2% 47
2025
Q3 		$366K Sell
8,900
-8,698
-49% -$353K 0.19% 50
2025
Q2 		$732K Hold
17,598
– – 0.42% 27
2025
Q1 		$637K Sell
17,598
-489
-3% -$19.2K 0.39% 36
2024
Q4 		$724K Sell
18,087
-137
-0.8% -$5.77K 0.44% 28
2024
Q3 		$791K Sell
18,224
-233
-1% -$9.06K 0.47% 27
2024
Q2 		$621K Sell
18,457
-69
-0.4% -$2.3K 0.39% 38
2024
Q1 		$668K Sell
18,526
-1,797
-9% -$62.9K 0.43% 29
2023
Q4 		$717K Buy
+20,323
New +$647K 0.48% 29

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

Vaughan & Co Securities's BIPC Position: Q2 2026 in Review

Vaughan & Co Securities reduced its Brookfield Infrastructure (BIPC) stake by 4.2% in Q2 2026, selling an estimated $14K and leaving 7,866 shares worth $303K. The position accounts for 0.14% of the portfolio, ranked #52.

Vaughan & Co Securities first reported a position in BIPC in Q4 2023 and has held it in 11 quarters since. The position peaked at $791K in Q3 2024. 393 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

  • Vaughan & Co Securities held 7,866 shares of Brookfield Infrastructure worth $303K as of Q2 2026.
  • Vaughan & Co Securities sold 348 Brookfield Infrastructure shares in Q2 2026, an estimated $14K.
  • Brookfield Infrastructure made up 0.14% of Vaughan & Co Securities's portfolio in Q2 2026, its #52 holding.
  • Vaughan & Co Securities first reported a position in Brookfield Infrastructure in Q4 2023 and has held it in 11 quarters since.
  • Vaughan & Co Securities's Brookfield Infrastructure position peaked at $791K in Q3 2024.
  • 393 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on Vaughan & Co Securities's 13F filing for Q2 2026, filed 3 Aug 2026.