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Blue Trust Inc’s Algonquin Power & Utilities AQN Stock Holding History

Blue Trust Inc’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 		– Sell
-21
Closed -$129 – 2516
2025
Q4 		$129 Sell
21
-2,141
-99% -$12.7K ﹤0.01% 2491
2025
Q3 		$11.6K Buy
2,162
+229
+12% +$1.32K ﹤0.01% 1826
2025
Q2 		$11.1K Buy
+1,933
New +$10.6K ﹤0.01% 1850
2024
Q4 		– Sell
-2,055
Closed -$12K – 2458
2024
Q3 		$12K Buy
2,055
+903
+78% +$5.13K ﹤0.01% 2124
2024
Q2 		$7.28K Buy
+1,152
New +$7.14K ﹤0.01% 2057
2024
Q1 		– Sell
-405
Closed -$2K – 2185
2023
Q4 		$2K Buy
+405
New +$2.37K ﹤0.01% 2090

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Blue Trust Inc's AQN Position: Q1 2026 in Review

Blue Trust Inc sold out of Algonquin Power & Utilities (AQN) in Q1 2026, closing a stake of 21 shares — an estimated $129 sold.

Blue Trust Inc first reported a position in AQN in Q4 2023 and held it in 6 quarters. The position peaked at $12K in Q3 2024. 251 funds tracked by Wall St. Rank hold AQN as of Q1 2026.

  • Blue Trust Inc reported no remaining Algonquin Power & Utilities position as of Q1 2026 after selling out during the quarter.
  • Blue Trust Inc sold 21 Algonquin Power & Utilities shares in Q1 2026, an estimated $129.
  • Blue Trust Inc first reported a position in Algonquin Power & Utilities in Q4 2023 and held it in 6 quarters.
  • Blue Trust Inc's Algonquin Power & Utilities position peaked at $12K in Q3 2024.
  • 251 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.