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Crossmark Global Holdings’s Algonquin Power & Utilities AQN Stock Holding History

Crossmark Global Holdings’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
-36,792
Closed -$226K – 1237
2025
Q4 		$226K Sell
36,792
-15,467
-30% -$91.9K ﹤0.01% 1143
2025
Q3 		$281K Hold
52,259
– – ﹤0.01% 1120
2025
Q2 		$299K Hold
52,259
– – ﹤0.01% 1098
2025
Q1 		$269K Sell
52,259
-70
-0.1% -$330 ﹤0.01% 1139
2024
Q4 		$233K Buy
52,329
+1,300
+3% +$6.27K ﹤0.01% 1145
2024
Q3 		$278K Sell
51,029
-25,987
-34% -$148K 0.01% 1114
2024
Q2 		$451K Sell
77,016
-8,855
-10% -$54.9K 0.01% 881
2024
Q1 		$542K Sell
85,871
-8
-0% -$48 0.01% 835
2023
Q4 		$542K Sell
85,879
-10,437
-11% -$61K 0.01% 808
2023
Q3 		$561K Sell
96,316
-117
-0.1% -$881 0.01% 767
2023
Q2 		$788K Sell
96,433
-3,704
-4% -$31.5K 0.02% 664
2023
Q1 		$841K Sell
100,137
-35,134
-26% -$264K 0.02% 632
2022
Q4 		$881K Sell
135,271
-17,119
-11% -$153K 0.02% 600
2022
Q3 		$1.66M Buy
152,390
+4,524
+3% +$61.4K 0.05% 412
2022
Q2 		$1.99M Buy
147,866
+14,645
+11% +$212K 0.05% 383
2022
Q1 		$2.07M Buy
133,221
+9,565
+8% +$138K 0.05% 402
2021
Q4 		$1.79M Buy
123,656
+14,114
+13% +$202K 0.04% 451
2021
Q3 		$1.61M Buy
109,542
+3,184
+3% +$49.1K 0.04% 457
2021
Q2 		$1.58M Sell
106,358
-4,781
-4% -$75.3K 0.04% 459
2021
Q1 		$1.76M Sell
111,139
-706,119
-86% -$11.7M 0.04% 409
2020
Q4 		$13.5M Sell
817,258
-52,493
-6% -$827K 0.34% 64
2020
Q3 		$12.6M Sell
869,751
-10,897
-1% -$150K 0.35% 58
2020
Q2 		$11.4M Buy
880,648
+64,041
+8% +$876K 0.33% 72
2020
Q1 		$10.9M Sell
816,607
-15,986
-2% -$233K 0.39% 54
2019
Q4 		$11.8M Buy
832,593
+15,734
+2% +$218K 0.32% 81
2019
Q3 		$11.2M Sell
816,859
-8,648
-1% -$112K 0.33% 74
2019
Q2 		$10M Buy
+825,507
New +$9.65M 0.28% 85

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Crossmark Global Holdings's AQN Position: Q1 2026 in Review

Crossmark Global Holdings sold out of Algonquin Power & Utilities (AQN) in Q1 2026, closing a stake of 36,792 shares — an estimated $226K sold.

Crossmark Global Holdings first reported a position in AQN in Q2 2019 and held it in 27 quarters. The position peaked at $13.5M in Q4 2020. 252 funds tracked by Wall St. Rank hold AQN as of Q1 2026.

  • Crossmark Global Holdings reported no remaining Algonquin Power & Utilities position as of Q1 2026 after selling out during the quarter.
  • Crossmark Global Holdings sold 36,792 Algonquin Power & Utilities shares in Q1 2026, an estimated $226K.
  • Crossmark Global Holdings first reported a position in Algonquin Power & Utilities in Q2 2019 and held it in 27 quarters.
  • Crossmark Global Holdings's Algonquin Power & Utilities position peaked at $13.5M in Q4 2020.
  • 252 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2026.

Based on Crossmark Global Holdings's 13F filing for Q1 2026, filed 11 May 2026.