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
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% 759
2023
Q3 		$717K Buy
121,136
+11,426
+10% +$86.1K 0.02% 804
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% 811
2022
Q4 		$675K Sell
103,559
-1,109
-1% -$9.89K 0.01% 871
2022
Q3 		$1.14M Buy
104,668
+4,137
+4% +$56.1K 0.02% 675
2022
Q2 		$1.35M Sell
100,531
-1,642
-2% -$23.8K 0.03% 650
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% 746
2021
Q3 		$1.07M Buy
72,987
+17,107
+31% +$264K 0.02% 791
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% 1274
2020
Q3 		$15K Buy
+1,018
New +$14K ﹤0.01% 1470

Other funds holding AQN

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Advisors Asset Management's AQN Position: Q1 2026 in Review

Advisors Asset Management reduced its Algonquin Power & Utilities (AQN) stake by 33% in Q1 2026, selling an estimated $222K and leaving 69,091 shares worth $424K. The position accounts for 0.01% of the portfolio, ranked #1002.

Advisors Asset Management first reported a position in AQN in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.59M in Q1 2022. 251 funds tracked by Wall St. Rank hold AQN as of Q1 2026.

  • Advisors Asset Management held 69,091 shares of Algonquin Power & Utilities worth $424K as of Q1 2026.
  • Advisors Asset Management sold 34,296 Algonquin Power & Utilities shares in Q1 2026, an estimated $222K.
  • Algonquin Power & Utilities made up 0.01% of Advisors Asset Management's portfolio in Q1 2026, its #1002 holding.
  • Advisors Asset Management first reported a position in Algonquin Power & Utilities in Q3 2020 and has held it in 23 quarters since.
  • Advisors Asset Management's Algonquin Power & Utilities position peaked at $1.59M in Q1 2022.
  • 251 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.