Equitable Holdings’s Algonquin Power & Utilities AQN Stock Holding History

Equitable 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 Q2	$100K	Buy	17,071 +1	+0%	+$6	﹤0.01%	1761
2026 Q1	$105K	Buy	17,070 +1	+0%	+$6	﹤0.01%	1648
2025 Q4	$105K	Buy	17,069 +1	+0%	+$6	﹤0.01%	1539
2025 Q3	$91.7K	Buy	17,068 +1	+0%	+$6	﹤0.01%	1496
2025 Q2	$97.8K	Buy	17,067 +1	+0%	+$5	﹤0.01%	1419
2025 Q1	$87.7K	Buy	17,066 +1	+0%	+$5	﹤0.01%	1305
2024 Q4	$75.9K	Buy	17,065 +1,981	+13%	+$9.56K	﹤0.01%	1240
2024 Q3	$82.2K	Buy	15,084 +2	+0%	+$11	﹤0.01%	1234
2024 Q2	$88.4K	Buy	15,082 +1	+0%	+$6	﹤0.01%	1180
2024 Q1	$95.3K	Buy	+15,081	New	+$91.4K	﹤0.01%	1129

Other funds holding AQN

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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 New York $121B AUM 27.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Equitable Holdings's AQN Position: Q2 2026 in Review

Equitable Holdings increased its Algonquin Power & Utilities (AQN) stake by 0.01% in Q2 2026, buying an estimated $6 and bringing the position to 17,071 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #1761.

Equitable Holdings first reported a position in AQN in Q1 2024 and has held it in 10 quarters since. The position peaked at $105K in Q1 2026. 241 funds tracked by Wall St. Rank hold AQN as of Q2 2026.

Equitable Holdings held 17,071 shares of Algonquin Power & Utilities worth $100K as of Q2 2026.
Equitable Holdings bought 1 Algonquin Power & Utilities share in Q2 2026, an estimated $6.
Algonquin Power & Utilities made up ﹤0.01% of Equitable Holdings's portfolio in Q2 2026, its #1761 holding.
Equitable Holdings first reported a position in Algonquin Power & Utilities in Q1 2024 and has held it in 10 quarters since.
Equitable Holdings's Algonquin Power & Utilities position peaked at $105K in Q1 2026.
241 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.