DZ Bank’s Algonquin Power & Utilities AQN Stock Holding History

DZ Bank’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	$6.24M	Sell	1,022,676 -529,812	-34%	-$3.44M	0.01%	465
2025 Q4	$9.55M	Sell	1,552,488 -49,915	-3%	-$296K	0.01%	386
2025 Q3	$8.61M	Buy	1,602,403 +1,579,722	+6,965%	+$9.08M	0.01%	409
2025 Q2	$129K	Buy	+22,681	New	+$124K	﹤0.01%	855
2023 Q1	–	Sell	-8,000	Closed	-$52.1K	–	1043
2022 Q4	$52.1K	Sell	8,000 -587,650	-99%	-$5.24M	﹤0.01%	964
2022 Q3	$6.54M	Buy	595,650 +367,638	+161%	+$4.99M	0.01%	395
2022 Q2	$3.06M	Buy	228,012 +53,089	+30%	+$768K	0.01%	530
2022 Q1	$2.72M	Sell	174,923 -40,058	-19%	-$578K	﹤0.01%	592
2021 Q4	$3.09M	Sell	214,981 -3,226	-1%	-$46.2K	﹤0.01%	573
2021 Q3	$3.2M	Buy	218,207 +64,588	+42%	+$996K	0.01%	559
2021 Q2	$2.29M	Buy	153,619 +50,241	+49%	+$791K	﹤0.01%	591
2021 Q1	$1.64M	Hold	103,378	–	–	﹤0.01%	587
2020 Q4	$1.71M	Buy	+103,378	New	+$1.63M	﹤0.01%	554

Other funds holding AQN

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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 New York $115B AUM 24.78% 1-Year Est. Return

DZ Bank's AQN Position: Q1 2026 in Review

DZ Bank reduced its Algonquin Power & Utilities (AQN) stake by 34% in Q1 2026, selling an estimated $3.44M and leaving 1,022,676 shares worth $6.24M. The position accounts for 0.01% of the portfolio, ranked #465.

DZ Bank first reported a position in AQN in Q4 2020 and has held it in 13 quarters since. The position peaked at $9.55M in Q4 2025. 251 funds tracked by Wall St. Rank hold AQN as of Q1 2026.

DZ Bank held 1,022,676 shares of Algonquin Power & Utilities worth $6.24M as of Q1 2026.
DZ Bank sold 529,812 Algonquin Power & Utilities shares in Q1 2026, an estimated $3.44M.
Algonquin Power & Utilities made up 0.01% of DZ Bank's portfolio in Q1 2026, its #465 holding.
DZ Bank first reported a position in Algonquin Power & Utilities in Q4 2020 and has held it in 13 quarters since.
DZ Bank's Algonquin Power & Utilities position peaked at $9.55M in Q4 2025.
251 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2026.

Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.