Charles Schwab
AQN icon

Charles Schwab’s Algonquin Power & Utilities AQN Stock Holding History

Charles Schwab’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 		$16.8M Buy
2,857,844
+181,864
+7% +$1.1M ﹤0.01% 1910
2026
Q1 		$16.3M Sell
2,675,980
-68,987
-3% -$447K ﹤0.01% 1858
2025
Q4 		$16.9M Buy
2,744,967
+24,940
+0.9% +$148K ﹤0.01% 1857
2025
Q3 		$14.6M Buy
2,720,027
+336,945
+14% +$1.94M ﹤0.01% 1921
2025
Q2 		$13.6M Buy
2,383,082
+40,342
+2% +$221K ﹤0.01% 1861
2025
Q1 		$12M Buy
2,342,740
+39,126
+2% +$185K ﹤0.01% 1865
2024
Q4 		$10.2M Buy
2,303,614
+92,373
+4% +$446K ﹤0.01% 2005
2024
Q3 		$12.1M Buy
2,211,241
+206,490
+10% +$1.17M ﹤0.01% 1941
2024
Q2 		$11.8M Buy
+2,004,751
New +$12.4M ﹤0.01% 1961

Other funds holding AQN

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
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
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Charles Schwab's AQN Position: Q2 2026 in Review

Charles Schwab increased its Algonquin Power & Utilities (AQN) stake by 6.8% in Q2 2026, buying an estimated $1.1M and bringing the position to 2,857,844 shares worth $16.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1910.

Charles Schwab first reported a position in AQN in Q2 2024 and has held it in 9 quarters since. The position peaked at $16.9M in Q4 2025. 241 funds tracked by Wall St. Rank hold AQN as of Q2 2026.

  • Charles Schwab held 2,857,844 shares of Algonquin Power & Utilities worth $16.8M as of Q2 2026.
  • Charles Schwab bought 181,864 Algonquin Power & Utilities shares in Q2 2026, an estimated $1.1M.
  • Algonquin Power & Utilities made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1910 holding.
  • Charles Schwab first reported a position in Algonquin Power & Utilities in Q2 2024 and has held it in 9 quarters since.
  • Charles Schwab's Algonquin Power & Utilities position peaked at $16.9M in Q4 2025.
  • 241 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.