BFSG LLC’s Algonquin Power & Utilities AQN Stock Holding History

BFSG LLC’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	$266K	Sell	45,310 -2,000	-4%	-$12.1K	0.02%	261
2026 Q1	$290K	Hold	47,310	–	–	0.03%	225
2025 Q4	$291K	Hold	47,310	–	–	0.03%	231
2025 Q3	$254K	Sell	47,310 -2,300	-5%	-$13.2K	0.02%	247
2025 Q2	$284K	Hold	49,610	–	–	0.03%	222
2025 Q1	$255K	Buy	49,610 +1,080	+2%	+$5.1K	0.03%	217
2024 Q4	$216K	Buy	48,530 +26,700	+122%	+$129K	0.03%	231
2024 Q3	$119K	Buy	+21,830	New	+$124K	0.01%	306

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

BFSG LLC's AQN Position: Q2 2026 in Review

BFSG LLC reduced its Algonquin Power & Utilities (AQN) stake by 4.2% in Q2 2026, selling an estimated $12.1K and leaving 45,310 shares worth $266K. The position accounts for 0.02% of the portfolio, ranked #261.

BFSG LLC first reported a position in AQN in Q3 2024 and has held it in 8 quarters since. The position peaked at $291K in Q4 2025. 241 funds tracked by Wall St. Rank hold AQN as of Q2 2026.

BFSG LLC held 45,310 shares of Algonquin Power & Utilities worth $266K as of Q2 2026.
BFSG LLC sold 2,000 Algonquin Power & Utilities shares in Q2 2026, an estimated $12.1K.
Algonquin Power & Utilities made up 0.02% of BFSG LLC's portfolio in Q2 2026, its #261 holding.
BFSG LLC first reported a position in Algonquin Power & Utilities in Q3 2024 and has held it in 8 quarters since.
BFSG LLC's Algonquin Power & Utilities position peaked at $291K in Q4 2025.
241 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.