Wilmington Savings Fund Society’s Brookfield Infrastructure BIPC Stock Holding History

Wilmington Savings Fund Society’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	$14.4K	Hold	373	–	–	﹤0.01%	1134
2026 Q1	$14.7K	Hold	373	–	–	﹤0.01%	1132
2025 Q4	$16.9K	Hold	373	–	–	﹤0.01%	1105
2025 Q3	$15.3K	Hold	373	–	–	﹤0.01%	1117
2025 Q2	$15.5K	Hold	373	–	–	﹤0.01%	1531
2025 Q1	$13.5K	Hold	373	–	–	﹤0.01%	1566
2024 Q4	$14.9K	Hold	373	–	–	﹤0.01%	1563
2024 Q3	$16.2K	Buy	+373	New	+$14.5K	﹤0.01%	1520

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

Wilmington Savings Fund Society's BIPC Position: Q2 2026 in Review

Wilmington Savings Fund Society held its Brookfield Infrastructure (BIPC) position steady in Q2 2026 at 373 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1134.

Wilmington Savings Fund Society first reported a position in BIPC in Q3 2024 and has held it in 8 quarters since. The position peaked at $16.9K in Q4 2025. 394 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

Wilmington Savings Fund Society held 373 shares of Brookfield Infrastructure worth $14.4K as of Q2 2026.
Wilmington Savings Fund Society left its Brookfield Infrastructure share count unchanged in Q2 2026.
Brookfield Infrastructure made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #1134 holding.
Wilmington Savings Fund Society first reported a position in Brookfield Infrastructure in Q3 2024 and has held it in 8 quarters since.
Wilmington Savings Fund Society's Brookfield Infrastructure position peaked at $16.9K in Q4 2025.
394 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.