Virtus Investment Advisers’s Brookfield Infrastructure Partners BIP Stock Holding History

Virtus Investment Advisers’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	$197K	Buy	5,386 +91	+2%	+$3.4K	0.05%	418
2026 Q1	$191K	Buy	5,295 +644	+14%	+$23.6K	0.05%	388
2025 Q4	$162K	Sell	4,651 -879	-16%	-$30.6K	0.04%	432
2025 Q3	$182K	Buy	5,530 +256	+5%	+$8.06K	0.05%	267
2025 Q2	$177K	Buy	5,274 +494	+10%	+$15.5K	0.06%	248
2025 Q1	$142K	Buy	+4,780	New	+$150K	0.04%	348

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

Virtus Investment Advisers's BIP Position: Q2 2026 in Review

Virtus Investment Advisers increased its Brookfield Infrastructure Partners (BIP) stake by 1.7% in Q2 2026, buying an estimated $3.4K and bringing the position to 5,386 shares worth $197K. The position accounts for 0.05% of the portfolio, ranked #418.

Virtus Investment Advisers first reported a position in BIP in Q1 2025 and has held it in 6 quarters since. 352 funds tracked by Wall St. Rank hold BIP as of Q2 2026.

Virtus Investment Advisers held 5,386 shares of Brookfield Infrastructure Partners worth $197K as of Q2 2026.
Virtus Investment Advisers bought 91 Brookfield Infrastructure Partners shares in Q2 2026, an estimated $3.4K.
Brookfield Infrastructure Partners made up 0.05% of Virtus Investment Advisers's portfolio in Q2 2026, its #418 holding.
Virtus Investment Advisers first reported a position in Brookfield Infrastructure Partners in Q1 2025 and has held it in 6 quarters since.
352 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.