Weil Company’s Brookfield Infrastructure BIPC Stock Holding History

Weil Company’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 Q3	$1.72M	Sell	48,167 -1,117	-2%	-$43.3K	0.3%	60
2026 Q2	$1.9M	Buy	49,284 +2,631	+6%	+$106K	0.33%	57
2026 Q1	$1.84M	Buy	46,653 +303	+0.7%	+$13.9K	0.41%	51
2025 Q4	$2.1M	Sell	46,350 -991	-2%	-$44.9K	0.48%	49
2025 Q3	$1.95M	Buy	47,341 +1,388	+3%	+$56.3K	0.47%	51
2025 Q2	$1.91M	Buy	45,953 +4,766	+12%	+$183K	0.5%	47
2025 Q1	$1.49M	Buy	41,187 +31,968	+347%	+$1.26M	0.44%	43
2024 Q4	$369K	Sell	9,219 -40,679	-82%	-$1.71M	0.13%	85
2024 Q3	$2.17M	Buy	49,898 +1,545	+3%	+$60.1K	0.71%	37
2024 Q2	$1.63M	Buy	48,353 +1,200	+3%	+$40K	0.59%	40
2024 Q1	$1.7M	Buy	47,153 +4,100	+10%	+$143K	0.67%	38
2023 Q4	$1.52M	Buy	43,053 +7,146	+20%	+$228K	0.67%	39
2023 Q3	$1.27M	Buy	35,907 +12,040	+50%	+$497K	0.63%	40
2023 Q2	$1.09M	Buy	23,867 +3,823	+19%	+$174K	0.48%	51
2023 Q1	$923K	Buy	+20,044	New	+$873K	0.42%	59

Other funds holding BIPC

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Castellan Group Louisville, Kentucky $859M AUM 23.72% 1-Year Est. Return

Ipswich Investment Management Beverly, Massachusetts $468M AUM 31.71% 1-Year Est. Return

Baskin Financial Services Toronto, Ontario, Canada $1.24B AUM 7.24% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

Pacifica Partners Surrey, Canada $332M AUM 43.09% 1-Year Est. Return

Weil Company's BIPC Position: Q3 2026 in Review

Weil Company reduced its Brookfield Infrastructure (BIPC) stake by 2.3% in Q3 2026, selling an estimated $43.3K and leaving 48,167 shares worth $1.72M. The position accounts for 0.3% of the portfolio, ranked #60.

Weil Company first reported a position in BIPC in Q1 2023 and has held it in 15 quarters since. The position peaked at $2.17M in Q3 2024. 61 funds tracked by Wall St. Rank hold BIPC as of Q3 2026.

Weil Company held 48,167 shares of Brookfield Infrastructure worth $1.72M as of Q3 2026.
Weil Company sold 1,117 Brookfield Infrastructure shares in Q3 2026, an estimated $43.3K.
Brookfield Infrastructure made up 0.3% of Weil Company's portfolio in Q3 2026, its #60 holding.
Weil Company first reported a position in Brookfield Infrastructure in Q1 2023 and has held it in 15 quarters since.
Weil Company's Brookfield Infrastructure position peaked at $2.17M in Q3 2024.
61 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q3 2026.

Based on Weil Company's 13F filing for Q3 2026, filed 14 Oct 2026.