BCV Asset Management’s Algonquin Power & Utilities AQN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$590K Sell
98,524
-2,245
-2% -$13.6K 0.02% 89
2026
Q1
$615K Buy
+100,769
New +$653K 0.02% 90

Other funds holding AQN

BCV Asset Management's AQN Position: Q2 2026 in Review

BCV Asset Management reduced its Algonquin Power & Utilities (AQN) stake by 2.2% in Q2 2026, selling an estimated $13.6K and leaving 98,524 shares worth $590K. The position accounts for 0.02% of the portfolio, ranked #89.

BCV Asset Management first reported a position in AQN in Q1 2026 and has held it in 2 quarters since. The position peaked at $615K in Q1 2026. 241 funds tracked by Wall St. Rank hold AQN as of Q2 2026.

  • BCV Asset Management held 98,524 shares of Algonquin Power & Utilities worth $590K as of Q2 2026.
  • BCV Asset Management sold 2,245 Algonquin Power & Utilities shares in Q2 2026, an estimated $13.6K.
  • Algonquin Power & Utilities made up 0.02% of BCV Asset Management's portfolio in Q2 2026, its #89 holding.
  • BCV Asset Management first reported a position in Algonquin Power & Utilities in Q1 2026 and has held it in 2 quarters since.
  • BCV Asset Management's Algonquin Power & Utilities position peaked at $615K in Q1 2026.
  • 241 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2026.

Based on BCV Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.