DZ Bank
AQN icon

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
Q2 		$6.49M Buy
1,104,534
+81,858
+8% +$497K 0.01% 474
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% 401
2022
Q2 		$3.06M Buy
228,012
+53,089
+30% +$768K 0.01% 530
2022
Q1 		$2.72M Sell
174,923
-255,039
-59% -$3.68M ﹤0.01% 600
2021
Q4 		$6.18M Buy
429,962
+211,755
+97% +$3.03M ﹤0.01% 574
2021
Q3 		$3.2M Buy
218,207
+64,588
+42% +$996K ﹤0.01% 565
2021
Q2 		$2.29M Buy
153,619
+50,241
+49% +$791K ﹤0.01% 596
2021
Q1 		$1.64M Hold
103,378
– – ﹤0.01% 587
2020
Q4 		$1.71M Buy
+103,378
New +$1.63M ﹤0.01% 560

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

DZ Bank's AQN Position: Q2 2026 in Review

DZ Bank increased its Algonquin Power & Utilities (AQN) stake by 8% in Q2 2026, buying an estimated $497K and bringing the position to 1,104,534 shares worth $6.49M. The position accounts for 0.01% of the portfolio, ranked #474.

DZ Bank first reported a position in AQN in Q4 2020 and has held it in 14 quarters since. The position peaked at $9.55M in Q4 2025. 240 funds tracked by Wall St. Rank hold AQN as of Q2 2026.

  • DZ Bank held 1,104,534 shares of Algonquin Power & Utilities worth $6.49M as of Q2 2026.
  • DZ Bank bought 81,858 Algonquin Power & Utilities shares in Q2 2026, an estimated $497K.
  • Algonquin Power & Utilities made up 0.01% of DZ Bank's portfolio in Q2 2026, its #474 holding.
  • DZ Bank first reported a position in Algonquin Power & Utilities in Q4 2020 and has held it in 14 quarters since.
  • DZ Bank's Algonquin Power & Utilities position peaked at $9.55M in Q4 2025.
  • 240 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.