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 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 $5.72T AUM 30.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wilmington Savings Fund Society's BIPC Position: Q1 2026 in Review

Wilmington Savings Fund Society held its Brookfield Infrastructure (BIPC) position steady in Q1 2026 at 373 shares worth $14.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1132.

Wilmington Savings Fund Society first reported a position in BIPC in Q3 2024 and has held it in 7 quarters since. The position peaked at $16.9K in Q4 2025. 377 funds tracked by Wall St. Rank hold BIPC as of Q1 2026.

Wilmington Savings Fund Society held 373 shares of Brookfield Infrastructure worth $14.7K as of Q1 2026.
Wilmington Savings Fund Society left its Brookfield Infrastructure share count unchanged in Q1 2026.
Brookfield Infrastructure made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q1 2026, its #1132 holding.
Wilmington Savings Fund Society first reported a position in Brookfield Infrastructure in Q3 2024 and has held it in 7 quarters since.
Wilmington Savings Fund Society's Brookfield Infrastructure position peaked at $16.9K in Q4 2025.
377 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q1 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2026, filed 30 Apr 2026.