AAM
AQN icon

Advisors Asset Management’s Algonquin Power & Utilities AQN Stock Holding History

Advisors Asset Management’s Portfolio AQN Stock Details AQN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$282K Sell
48,042
-21,049
-30% -$128K ﹤0.01% 1094
2026
Q1 		$424K Sell
69,091
-34,296
-33% -$222K 0.01% 1002
2025
Q4 		$636K Sell
103,387
-38,857
-27% -$231K 0.01% 897
2025
Q3 		$764K Sell
142,244
-11,073
-7% -$63.6K 0.01% 870
2025
Q2 		$879K Sell
153,317
-18,179
-11% -$99.7K 0.02% 804
2025
Q1 		$881K Sell
171,496
-353
-0.2% -$1.67K 0.02% 781
2024
Q4 		$765K Buy
171,849
+8,514
+5% +$41.1K 0.01% 815
2024
Q3 		$890K Buy
163,335
+20,731
+15% +$118K 0.02% 766
2024
Q2 		$836K Buy
142,604
+3,391
+2% +$21K 0.02% 772
2024
Q1 		$880K Buy
139,213
+6,642
+5% +$40.2K 0.02% 776
2023
Q4 		$838K Buy
132,571
+11,435
+9% +$66.8K 0.02% 760
2023
Q3 		$717K Buy
121,136
+11,426
+10% +$86.1K 0.02% 805
2023
Q2 		$906K Buy
109,710
+9,305
+9% +$79.1K 0.02% 775
2023
Q1 		$843K Sell
100,405
-3,154
-3% -$23.7K 0.02% 812
2022
Q4 		$675K Sell
103,559
-1,109
-1% -$9.89K 0.01% 872
2022
Q3 		$1.14M Buy
104,668
+4,137
+4% +$56.1K 0.02% 679
2022
Q2 		$1.35M Sell
100,531
-1,642
-2% -$23.8K 0.02% 653
2022
Q1 		$1.59M Buy
102,173
+8,310
+9% +$120K 0.02% 664
2021
Q4 		$1.36M Buy
93,863
+20,876
+29% +$299K 0.02% 747
2021
Q3 		$1.07M Buy
72,987
+17,107
+31% +$264K 0.02% 792
2021
Q2 		$831K Buy
55,880
+13,900
+33% +$219K 0.01% 885
2021
Q1 		$665K Buy
41,980
+32,071
+324% +$529K 0.01% 945
2020
Q4 		$163K Buy
9,909
+8,891
+873% +$140K ﹤0.01% 1275
2020
Q3 		$14.8K Buy
+1,018
New +$14K ﹤0.01% 1471

Other funds holding AQN

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Advisors Asset Management's AQN Position: Q2 2026 in Review

Advisors Asset Management reduced its Algonquin Power & Utilities (AQN) stake by 30% in Q2 2026, selling an estimated $128K and leaving 48,042 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #1094.

Advisors Asset Management first reported a position in AQN in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.59M in Q1 2022. 240 funds tracked by Wall St. Rank hold AQN as of Q2 2026.

  • Advisors Asset Management held 48,042 shares of Algonquin Power & Utilities worth $282K as of Q2 2026.
  • Advisors Asset Management sold 21,049 Algonquin Power & Utilities shares in Q2 2026, an estimated $128K.
  • Algonquin Power & Utilities made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1094 holding.
  • Advisors Asset Management first reported a position in Algonquin Power & Utilities in Q3 2020 and has held it in 24 quarters since.
  • Advisors Asset Management's Algonquin Power & Utilities position peaked at $1.59M in Q1 2022.
  • 240 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2026.

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