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 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

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

Weil Company's BIPC Position: Q2 2026 in Review

Weil Company increased its Brookfield Infrastructure (BIPC) stake by 5.6% in Q2 2026, buying an estimated $106K and bringing the position to 49,284 shares worth $1.9M. The position accounts for 0.33% of the portfolio, ranked #57.

Weil Company first reported a position in BIPC in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.17M in Q3 2024. 393 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

Weil Company held 49,284 shares of Brookfield Infrastructure worth $1.9M as of Q2 2026.
Weil Company bought 2,631 Brookfield Infrastructure shares in Q2 2026, an estimated $106K.
Brookfield Infrastructure made up 0.33% of Weil Company's portfolio in Q2 2026, its #57 holding.
Weil Company first reported a position in Brookfield Infrastructure in Q1 2023 and has held it in 14 quarters since.
Weil Company's Brookfield Infrastructure position peaked at $2.17M in Q3 2024.
393 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on Weil Company's 13F filing for Q2 2026, filed 5 Aug 2026.