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
2024 Q3	–	Sell	-300,000	Closed	-$1.77M	–	3849
2024 Q2	$1.77M	Buy	+300,000	New	+$1.86M	﹤0.01%	1719
2023 Q1	–	Sell	-830,000	Closed	-$6.23M	–	3778
2022 Q4	$6.23M	Buy	830,000 +528,500	+175%	+$4.71M	﹤0.01%	1188
2022 Q3	$3.34M	Buy	301,500 +256,000	+563%	+$3.47M	﹤0.01%	1567
2022 Q2	$799K	Buy	+45,500	New	+$658K	﹤0.01%	2445
2020 Q3	–	Sell	-600,000	Closed	-$7.53M	–	4756
2020 Q2	$7.53M	Buy	+600,000	New	+$8.21M	0.01%	979
2018 Q4	–	Sell	-34,600	Closed	-$358K	–	4658
2018 Q3	$358K	Sell	34,600 -4,500	-12%	-$45.5K	﹤0.01%	2472
2018 Q2	$378K	Buy	39,100 +3,800	+11%	+$37.1K	﹤0.01%	2456
2018 Q1	$350K	Buy	+35,300	New	+$365K	﹤0.01%	2368
2017 Q4	–	Sell	-25,900	Closed	-$274K	–	4158
2017 Q3	$274K	Buy	+25,900	New	+$275K	﹤0.01%	2527

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal's AQN Position: Q2 2026 in Review

Bank of Montreal increased its Algonquin Power & Utilities (AQN) stake by 2.5% in Q2 2026, buying an estimated $3.03M and bringing the position to 20,655,228 shares worth $121M. The position accounts for 0.04% of the portfolio, ranked #349.

Bank of Montreal first reported a position in AQN in Q4 2016 and has held it in 39 quarters since. The position peaked at $711M in Q2 2022. 240 funds tracked by Wall St. Rank hold AQN as of Q2 2026.

Bank of Montreal held 20,655,228 shares of Algonquin Power & Utilities worth $121M as of Q2 2026.
Bank of Montreal bought 499,658 Algonquin Power & Utilities shares in Q2 2026, an estimated $3.03M.
Algonquin Power & Utilities made up 0.04% of Bank of Montreal's portfolio in Q2 2026, its #349 holding.
Bank of Montreal first reported a position in Algonquin Power & Utilities in Q4 2016 and has held it in 39 quarters since.
Bank of Montreal's Algonquin Power & Utilities position peaked at $711M in Q2 2022.
240 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.