Verdence Capital Advisors’s Brookfield Infrastructure Partners BIP Stock Holding History

Verdence Capital Advisors’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	$385K	Buy	10,564 +3,406	+48%	+$127K	0.02%	498
2026 Q1	$259K	Buy	7,158 +32	+0.4%	+$1.17K	0.02%	561
2025 Q4	$248K	Buy	7,126 +31	+0.4%	+$1.08K	0.01%	572
2025 Q3	$243K	Buy	7,095 +31	+0.4%	+$976	0.01%	627
2025 Q2	$237K	Buy	7,064 +29	+0.4%	+$910	0.02%	608
2025 Q1	$210K	Buy	7,035 +32	+0.5%	+$1K	0.02%	615
2024 Q4	$223K	Buy	7,003 +29	+0.4%	+$989	0.02%	585
2024 Q3	$244K	Buy	+6,974	New	+$219K	0.02%	573
2024 Q2	–	Sell	-7,048	Closed	-$220K	–	595
2024 Q1	$220K	Buy	7,048 +29	+0.4%	+$880	0.02%	550
2023 Q4	$221K	Buy	7,019 +11	+0.2%	+$298	0.02%	527
2023 Q3	$206K	Buy	7,008 +13	+0.2%	+$430	0.02%	536
2023 Q2	$255K	Buy	6,995 +10	+0.1%	+$357	0.03%	462
2023 Q1	$236K	Buy	6,985 +10	+0.1%	+$337	0.03%	486
2022 Q4	$216K	Buy	6,975 +11	+0.2%	+$384	0.03%	458
2022 Q3	$250K	Buy	+6,964	New	+$280K	0.03%	434
2022 Q1	–	Sell	-6,473	Closed	-$262K	–	514
2021 Q4	$262K	Buy	6,473 +30	+0.5%	+$1.16K	0.03%	447
2021 Q3	$241K	Buy	+6,443	New	+$239K	0.03%	432
2021 Q1	–	Sell	-8,730	Closed	-$288K	–	434
2020 Q4	$288K	Buy	8,730 +58	+0.7%	+$1.89K	0.05%	301
2020 Q3	$275K	Sell	8,672 -577	-6%	-$17K	0.06%	271
2020 Q2	$253K	Sell	9,249 -1,656	-15%	-$44.2K	0.06%	272
2020 Q1	$262K	Sell	10,905 -4,306	-28%	-$126K	0.08%	224
2019 Q4	$453K	Sell	15,211 -2,172	-12%	-$65.1K	0.11%	185
2019 Q3	$513K	Sell	17,383 -2,601	-13%	-$70.5K	0.14%	167
2019 Q2	$511K	Buy	19,984 +2,527	+14%	+$63K	0.15%	166
2019 Q1	$435K	Sell	17,457 -993	-5%	-$23.3K	0.12%	174
2018 Q4	$379K	Sell	18,450 -1,616	-8%	-$36.9K	0.11%	168
2018 Q3	$476K	Sell	20,066 -976	-5%	-$23.2K	0.12%	165
2018 Q2	$481K	Sell	21,042 -1,932	-8%	-$45.4K	0.12%	170
2018 Q1	$569K	Buy	22,974 +2,582	+13%	+$64.1K	0.14%	151
2017 Q4	$544K	Buy	+20,392	New	+$528K	0.13%	141

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

Verdence Capital Advisors's BIP Position: Q2 2026 in Review

Verdence Capital Advisors increased its Brookfield Infrastructure Partners (BIP) stake by 48% in Q2 2026, buying an estimated $127K and bringing the position to 10,564 shares worth $385K. The position accounts for 0.02% of the portfolio, ranked #498.

Verdence Capital Advisors first reported a position in BIP in Q4 2017 and has held it in 30 quarters since. The position peaked at $569K in Q1 2018. 352 funds tracked by Wall St. Rank hold BIP as of Q2 2026.

Verdence Capital Advisors held 10,564 shares of Brookfield Infrastructure Partners worth $385K as of Q2 2026.
Verdence Capital Advisors bought 3,406 Brookfield Infrastructure Partners shares in Q2 2026, an estimated $127K.
Brookfield Infrastructure Partners made up 0.02% of Verdence Capital Advisors's portfolio in Q2 2026, its #498 holding.
Verdence Capital Advisors first reported a position in Brookfield Infrastructure Partners in Q4 2017 and has held it in 30 quarters since.
Verdence Capital Advisors's Brookfield Infrastructure Partners position peaked at $569K in Q1 2018.
352 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.