Allworth Financial’s Algonquin Power & Utilities AQN Stock Holding History

Allworth Financial’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	$5.33K	Sell	910 -52	-5%	-$316	﹤0.01%	4093
2026 Q1	$5.91K	Buy	962 +8	+0.8%	+$52	﹤0.01%	3858
2025 Q4	$5.87K	Sell	954 -126	-12%	-$748	﹤0.01%	3611
2025 Q3	$5.8K	Buy	1,080 +258	+31%	+$1.48K	﹤0.01%	3468
2025 Q2	$4.71K	Buy	822 +288	+54%	+$1.58K	﹤0.01%	3291
2025 Q1	$2.83K	Buy	+534	New	+$2.52K	﹤0.01%	3061
2024 Q3	–	Sell	-303	Closed	-$1.79K	–	3750
2024 Q2	$1.79K	Sell	303 -151	-33%	-$936	﹤0.01%	2969
2024 Q1	$2.87K	Sell	454 -57	-11%	-$345	﹤0.01%	2662
2023 Q4	$3.23K	Buy	+511	New	+$2.98K	﹤0.01%	2461
2023 Q3	–	Sell	-1,127	Closed	-$9.31K	–	3436
2023 Q2	$9.31K	Hold	1,127	–	–	﹤0.01%	1883
2023 Q1	$9.47K	Buy	+1,127	New	+$8.48K	﹤0.01%	1811

Other funds holding AQN

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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 New York $121B AUM 27.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Allworth Financial's AQN Position: Q2 2026 in Review

Allworth Financial reduced its Algonquin Power & Utilities (AQN) stake by 5.4% in Q2 2026, selling an estimated $316 and leaving 910 shares worth $5.33K. The position accounts for ﹤0.01% of the portfolio, ranked #4093.

Allworth Financial first reported a position in AQN in Q1 2023 and has held it in 11 quarters since. The position peaked at $9.47K in Q1 2023. 241 funds tracked by Wall St. Rank hold AQN as of Q2 2026.

Allworth Financial held 910 shares of Algonquin Power & Utilities worth $5.33K as of Q2 2026.
Allworth Financial sold 52 Algonquin Power & Utilities shares in Q2 2026, an estimated $316.
Algonquin Power & Utilities made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4093 holding.
Allworth Financial first reported a position in Algonquin Power & Utilities in Q1 2023 and has held it in 11 quarters since.
Allworth Financial's Algonquin Power & Utilities position peaked at $9.47K in Q1 2023.
241 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.