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Waverly Advisors’s Brookfield Infrastructure BIPC Stock Holding History

Waverly Advisors’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 		$512K Sell
13,309
-2,844
-18% -$115K ﹤0.01% 1163
2026
Q1 		$638K Sell
16,153
-835
-5% -$38.3K ﹤0.01% 972
2025
Q4 		$771K Buy
16,988
+55
+0.3% +$2.49K 0.01% 845
2025
Q3 		$696K Sell
16,933
-1,829
-10% -$74.1K 0.01% 744
2025
Q2 		$780K Sell
18,762
-264
-1% -$10.2K 0.01% 681
2025
Q1 		$689K Buy
+19,026
New +$749K 0.01% 694

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 $3.38T AUM 44.17% 1-Year Est. Return

Waverly Advisors's BIPC Position: Q2 2026 in Review

Waverly Advisors reduced its Brookfield Infrastructure (BIPC) stake by 18% in Q2 2026, selling an estimated $115K and leaving 13,309 shares worth $512K. The position accounts for ﹤0.01% of the portfolio, ranked #1163.

Waverly Advisors first reported a position in BIPC in Q1 2025 and has held it in 6 quarters since. The position peaked at $780K in Q2 2025. 394 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

  • Waverly Advisors held 13,309 shares of Brookfield Infrastructure worth $512K as of Q2 2026.
  • Waverly Advisors sold 2,844 Brookfield Infrastructure shares in Q2 2026, an estimated $115K.
  • Brookfield Infrastructure made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1163 holding.
  • Waverly Advisors first reported a position in Brookfield Infrastructure in Q1 2025 and has held it in 6 quarters since.
  • Waverly Advisors's Brookfield Infrastructure position peaked at $780K in Q2 2025.
  • 394 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.