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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vaughan & Co Securities's BIPC Position: Q1 2026 in Review

Vaughan & Co Securities reduced its Brookfield Infrastructure (BIPC) stake by 3.9% in Q1 2026, selling an estimated $15.5K and leaving 8,214 shares worth $325K. The position accounts for 0.17% of the portfolio, ranked #52.

Vaughan & Co Securities first reported a position in BIPC in Q4 2023 and has held it in 10 quarters since. The position peaked at $791K in Q3 2024. 377 funds tracked by Wall St. Rank hold BIPC as of Q1 2026.

Vaughan & Co Securities held 8,214 shares of Brookfield Infrastructure worth $325K as of Q1 2026.
Vaughan & Co Securities sold 337 Brookfield Infrastructure shares in Q1 2026, an estimated $15.5K.
Brookfield Infrastructure made up 0.17% of Vaughan & Co Securities's portfolio in Q1 2026, its #52 holding.
Vaughan & Co Securities first reported a position in Brookfield Infrastructure in Q4 2023 and has held it in 10 quarters since.
Vaughan & Co Securities's Brookfield Infrastructure position peaked at $791K in Q3 2024.
377 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q1 2026.

Based on Vaughan & Co Securities's 13F filing for Q1 2026, filed 27 Apr 2026.