Euro Pacific Asset Management’s Algonquin Power & Utilities AQN Stock Holding History

Euro Pacific Asset Management’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	$4.22M	Hold	703,450	–	–	0.48%	43
2026 Q1	$4.31M	Buy	703,450 +349,400	+99%	+$2.27M	0.43%	42
2025 Q4	$2.17M	Sell	354,050 -603	-0.2%	-$3.58K	0.24%	48
2025 Q3	$1.91M	Buy	354,653 +5	+0%	+$29	0.23%	47
2025 Q2	$2.03M	Sell	354,648 -145	-0%	-$795	0.33%	41
2025 Q1	$1.82M	Buy	354,793 +6	+0%	+$28	0.33%	37
2024 Q4	$1.57M	Buy	354,787 +6	+0%	+$29	0.34%	37
2024 Q3	$1.94M	Sell	354,781 -8,704	-2%	-$49.5K	0.36%	38
2024 Q2	$2.14M	Buy	363,485 +2,370	+0.7%	+$14.7K	0.42%	37
2024 Q1	$2.29M	Sell	361,115 -714	-0.2%	-$4.33K	0.47%	38
2023 Q4	$2.29M	Buy	361,829 +183	+0.1%	+$1.07K	0.49%	40
2023 Q3	$2.15M	Buy	361,646 +1,009	+0.3%	+$7.6K	0.5%	41
2023 Q2	$2.99M	Buy	360,637 +160,637	+80%	+$1.36M	0.65%	37
2023 Q1	$1.68M	Buy	+200,000	New	+$1.5M	0.36%	43

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

Euro Pacific Asset Management's AQN Position: Q2 2026 in Review

Euro Pacific Asset Management held its Algonquin Power & Utilities (AQN) position steady in Q2 2026 at 703,450 shares worth $4.22M. The position accounts for 0.48% of the portfolio, ranked #43.

Euro Pacific Asset Management first reported a position in AQN in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.31M in Q1 2026. 240 funds tracked by Wall St. Rank hold AQN as of Q2 2026.

Euro Pacific Asset Management held 703,450 shares of Algonquin Power & Utilities worth $4.22M as of Q2 2026.
Euro Pacific Asset Management left its Algonquin Power & Utilities share count unchanged in Q2 2026.
Algonquin Power & Utilities made up 0.48% of Euro Pacific Asset Management's portfolio in Q2 2026, its #43 holding.
Euro Pacific Asset Management first reported a position in Algonquin Power & Utilities in Q1 2023 and has held it in 14 quarters since.
Euro Pacific Asset Management's Algonquin Power & Utilities position peaked at $4.31M in Q1 2026.
240 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2026.

Based on Euro Pacific Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.