Versant Capital Management’s Brookfield Infrastructure BIPC Stock Holding History

Versant Capital Management’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	$5.74K	Sell	149 -35	-19%	-$1.41K	﹤0.01%	2403
2026 Q1	$7.25K	Sell	184 -1	-0.5%	-$46	﹤0.01%	2261
2025 Q4	$8.4K	Buy	185 +35	+23%	+$1.58K	﹤0.01%	2071
2025 Q3	$6.17K	Sell	150 -8	-5%	-$324	﹤0.01%	2126
2025 Q2	$6.57K	Hold	158	–	–	﹤0.01%	2068
2025 Q1	$5.71K	Sell	158 -94	-37%	-$3.7K	﹤0.01%	1982
2024 Q4	$10.1K	Buy	252 +197	+358%	+$8.29K	﹤0.01%	1388
2024 Q3	$2.39K	Hold	55	–	–	﹤0.01%	1523
2024 Q2	$1.85K	Hold	55	–	–	﹤0.01%	1528
2024 Q1	$1.98K	Sell	55 -49	-47%	-$1.72K	﹤0.01%	1355
2023 Q4	$3.67K	Buy	104 +95	+1,056%	+$3.02K	﹤0.01%	1085
2023 Q3	$318	Sell	9 -99	-92%	-$4.09K	﹤0.01%	1768
2023 Q2	$4.92K	Hold	108	–	–	﹤0.01%	1043
2023 Q1	$4.92K	Hold	108	–	–	﹤0.01%	943
2022 Q4	$4.2K	Hold	108	–	–	﹤0.01%	939
2022 Q3	$4K	Hold	108	–	–	﹤0.01%	878
2022 Q2	$5K	Buy	108 +9	+9%	+$425	﹤0.01%	839
2022 Q1	$5K	Buy	+99	New	+$4.52K	﹤0.01%	865

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

Versant Capital Management's BIPC Position: Q2 2026 in Review

Versant Capital Management reduced its Brookfield Infrastructure (BIPC) stake by 19% in Q2 2026, selling an estimated $1.41K and leaving 149 shares worth $5.74K. The position accounts for ﹤0.01% of the portfolio, ranked #2403.

Versant Capital Management first reported a position in BIPC in Q1 2022 and has held it in 18 quarters since. The position peaked at $10.1K in Q4 2024. 394 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

Versant Capital Management held 149 shares of Brookfield Infrastructure worth $5.74K as of Q2 2026.
Versant Capital Management sold 35 Brookfield Infrastructure shares in Q2 2026, an estimated $1.41K.
Brookfield Infrastructure made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2403 holding.
Versant Capital Management first reported a position in Brookfield Infrastructure in Q1 2022 and has held it in 18 quarters since.
Versant Capital Management's Brookfield Infrastructure position peaked at $10.1K in Q4 2024.
394 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.