Campbell & Co Investment Adviser’s Algonquin Power & Utilities AQN Stock Holding History

Campbell & Co Investment Adviser’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	$247K	Buy	+42,156	New	+$256K	0.01%	945
2026 Q1	–	Sell	-662,965	Closed	-$4.08M	–	1057
2025 Q4	$4.08M	Buy	662,965 +612,304	+1,209%	+$3.64M	0.2%	133
2025 Q3	$272K	Buy	+50,661	New	+$291K	0.02%	936
2024 Q1	–	Sell	-22,803	Closed	-$144K	–	1091
2023 Q4	$144K	Buy	+22,803	New	+$133K	0.01%	1050
2023 Q1	–	Sell	-26,511	Closed	-$173K	–	798
2022 Q4	$173K	Buy	+26,511	New	+$236K	0.04%	711
2020 Q1	–	Sell	-37,031	Closed	-$524K	–	47
2019 Q4	$524K	Sell	37,031 -2,652	-7%	-$36.8K	0.16%	221
2019 Q3	$544K	Sell	39,683 -3,329	-8%	-$43K	0.2%	158
2019 Q2	$521K	Buy	43,012 +9,340	+28%	+$109K	0.24%	128
2019 Q1	$379K	Buy	33,672 +18,770	+126%	+$205K	0.19%	200
2018 Q4	$166K	Buy	+14,902	New	+$153K	0.16%	285

Other funds holding AQN

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Campbell & Co Investment Adviser's AQN Position: Q2 2026 in Review

Campbell & Co Investment Adviser opened a new position in Algonquin Power & Utilities (AQN) in Q2 2026: 42,156 shares worth $247K. The stake represents 0.01% of the portfolio and ranks #945 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in AQN as recently as Q4 2025.

Campbell & Co Investment Adviser first reported a position in AQN in Q4 2018 and has held it in 10 quarters since. The position peaked at $4.08M in Q4 2025. 84 funds tracked by Wall St. Rank hold AQN as of Q2 2026.

Campbell & Co Investment Adviser held 42,156 shares of Algonquin Power & Utilities worth $247K as of Q2 2026.
Algonquin Power & Utilities was a new Campbell & Co Investment Adviser position in Q2 2026.
Algonquin Power & Utilities made up 0.01% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #945 holding.
Campbell & Co Investment Adviser first reported a position in Algonquin Power & Utilities in Q4 2018 and has held it in 10 quarters since.
Campbell & Co Investment Adviser's Algonquin Power & Utilities position peaked at $4.08M in Q4 2025.
84 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.