Ballentine Partners’s Algonquin Power & Utilities AQN Stock Holding History

Ballentine Partners’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	$103K	Sell	17,573 -1,101	-6%	-$6.68K	﹤0.01%	1050
2026 Q1	$115K	Buy	18,674 +794	+4%	+$5.15K	﹤0.01%	982
2025 Q4	$110K	Sell	17,880 -5,731	-24%	-$34K	﹤0.01%	961
2025 Q3	$127K	Buy	23,611 +127	+0.5%	+$730	﹤0.01%	965
2025 Q2	$135K	Buy	23,484 +2,242	+11%	+$12.3K	﹤0.01%	919
2025 Q1	$109K	Buy	21,242 +7,092	+50%	+$33.5K	﹤0.01%	853
2024 Q4	$63K	Buy	+14,150	New	+$68.3K	﹤0.01%	863

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

Ballentine Partners's AQN Position: Q2 2026 in Review

Ballentine Partners reduced its Algonquin Power & Utilities (AQN) stake by 5.9% in Q2 2026, selling an estimated $6.68K and leaving 17,573 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #1050.

Ballentine Partners first reported a position in AQN in Q4 2024 and has held it in 7 quarters since. The position peaked at $135K in Q2 2025. 241 funds tracked by Wall St. Rank hold AQN as of Q2 2026.

Ballentine Partners held 17,573 shares of Algonquin Power & Utilities worth $103K as of Q2 2026.
Ballentine Partners sold 1,101 Algonquin Power & Utilities shares in Q2 2026, an estimated $6.68K.
Algonquin Power & Utilities made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #1050 holding.
Ballentine Partners first reported a position in Algonquin Power & Utilities in Q4 2024 and has held it in 7 quarters since.
Ballentine Partners's Algonquin Power & Utilities position peaked at $135K in Q2 2025.
241 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.