Bank of Montreal
AQN icon

Bank of Montreal’s Algonquin Power & Utilities AQN Stock Holding History

Bank of Montreal’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 		$123M Sell
20,155,570
-561,574
-3% -$3.64M 0.05% 320
2025
Q4 		$127M Buy
20,717,144
+3,886,254
+23% +$23.1M 0.04% 322
2025
Q3 		$90.4M Sell
16,830,890
-131,541
-0.8% -$756K 0.03% 342
2025
Q2 		$97.1M Sell
16,962,431
-441,139
-3% -$2.42M 0.05% 275
2025
Q1 		$89.4M Sell
17,403,570
-3,597,153
-17% -$17M 0.04% 286
2024
Q4 		$93.1M Buy
21,000,723
+117,757
+0.6% +$568K 0.04% 302
2024
Q3 		$115M Buy
20,882,966
+1,190,236
+6% +$6.77M 0.05% 273
2024
Q2 		$116M Sell
19,692,730
-213,937
-1% -$1.33M 0.03% 265
2024
Q1 		$125M Sell
19,906,667
-3,322,696
-14% -$20.1M 0.04% 258
2023
Q4 		$150M Sell
23,229,363
-15,557,294
-40% -$90.9M 0.05% 224
2023
Q3 		$278M Sell
38,786,657
-140,462
-0.4% -$1.06M 0.1% 125
2023
Q2 		$337M Sell
38,927,119
-2,864,909
-7% -$24.3M 0.12% 101
2023
Q1 		$356M Buy
41,792,028
+3,649,077
+10% +$27.5M 0.14% 93
2022
Q4 		$286M Sell
38,142,951
-9,913,156
-21% -$88.4M 0.12% 108
2022
Q3 		$533K Buy
48,056,107
+7,608,050
+19% +$103M 0.23% 59
2022
Q2 		$711K Buy
40,448,057
+1,453,910
+4% +$21M 0.33% 52
2022
Q1 		$604M Sell
38,994,147
-4,486,361
-10% -$64.7M 0.29% 74
2021
Q4 		$635M Buy
43,480,508
+1,422,127
+3% +$20.4M 0.34% 64
2021
Q3 		$624M Sell
42,058,381
-2,389,689
-5% -$36.9M 0.28% 72
2021
Q2 		$680M Buy
44,448,070
+3,561,967
+9% +$56.1M 0.34% 57
2021
Q1 		$671M Buy
40,886,103
+1,432,148
+4% +$23.6M 0.44% 45
2020
Q4 		$665M Sell
39,453,955
-418,889
-1% -$6.6M 0.44% 49
2020
Q3 		$610M Sell
39,872,844
-1,466,697
-4% -$20.1M 0.51% 39
2020
Q2 		$519M Buy
41,339,541
+3,555,162
+9% +$48.6M 0.47% 38
2020
Q1 		$476M Sell
37,784,379
-2,094,480
-5% -$30.5M 0.55% 38
2019
Q4 		$564M Buy
39,878,859
+105,847
+0.3% +$1.47M 0.42% 47
2019
Q3 		$545M Sell
39,773,012
-158,198
-0.4% -$2.04M 0.47% 46
2019
Q2 		$484M Sell
39,931,210
-217,206
-0.5% -$2.54M 0.41% 48
2019
Q1 		$452M Buy
40,148,416
+5,271,752
+15% +$57.6M 0.39% 50
2018
Q4 		$351M Buy
34,876,664
+1,599,034
+5% +$16.5M 0.33% 64
2018
Q3 		$345M Buy
33,277,630
+5,869,705
+21% +$59.3M 0.27% 70
2018
Q2 		$265M Buy
27,407,925
+924,974
+3% +$9.03M 0.22% 86
2018
Q1 		$263M Buy
26,482,951
+4,378,840
+20% +$45.2M 0.23% 86
2017
Q4 		$247M Buy
22,104,111
+1,631,182
+8% +$17.8M 0.21% 95
2017
Q3 		$216M Buy
20,472,929
+1,992,360
+11% +$21.1M 0.2% 101
2017
Q2 		$195M Buy
18,480,569
+4,264,098
+30% +$42.7M 0.19% 111
2017
Q1 		$136M Buy
14,216,471
+5,661,282
+66% +$51M 0.13% 151
2016
Q4 		$70.9M Buy
+8,555,189
New +$72.3M 0.07% 226

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
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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Bank of Montreal's AQN Position: Q1 2026 in Review

Bank of Montreal reduced its Algonquin Power & Utilities (AQN) stake by 2.7% in Q1 2026, selling an estimated $3.64M and leaving 20,155,570 shares worth $123M. The position accounts for 0.05% of the portfolio, ranked #320.

Bank of Montreal first reported a position in AQN in Q4 2016 and has held it in 38 quarters since. The position peaked at $680M in Q2 2021. 251 funds tracked by Wall St. Rank hold AQN as of Q1 2026.

  • Bank of Montreal held 20,155,570 shares of Algonquin Power & Utilities worth $123M as of Q1 2026.
  • Bank of Montreal sold 561,574 Algonquin Power & Utilities shares in Q1 2026, an estimated $3.64M.
  • Algonquin Power & Utilities made up 0.05% of Bank of Montreal's portfolio in Q1 2026, its #320 holding.
  • Bank of Montreal first reported a position in Algonquin Power & Utilities in Q4 2016 and has held it in 38 quarters since.
  • Bank of Montreal's Algonquin Power & Utilities position peaked at $680M in Q2 2021.
  • 251 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.