Fidelity International’s Algonquin Power & Utilities AQN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$233M Sell
38,114,903
-10,885,000
-22% -$70.6M 0.18% 140
2025
Q4
$301M Sell
48,999,903
-923,100
-2% -$5.48M 0.23% 120
2025
Q3
$268M Buy
49,923,003
+21,384,998
+75% +$123M 0.21% 123
2025
Q2
$163M Sell
28,538,005
-13,412,929
-32% -$73.6M 0.14% 167
2025
Q1
$215M Buy
41,950,934
+1,064,141
+3% +$5.02M 0.2% 132
2024
Q4
$181M Buy
40,886,793
+18,857,515
+86% +$91M 0.17% 151
2024
Q3
$120M Buy
22,029,278
+11,024,025
+100% +$62.7M 0.11% 204
2024
Q2
$64.7M Sell
11,005,253
-11,173,267
-50% -$69.2M 0.06% 276
2024
Q1
$140M Buy
22,178,520
+493,084
+2% +$2.99M 0.14% 174
2023
Q4
$137M Buy
21,685,436
+10,541,240
+95% +$61.6M 0.14% 183
2023
Q3
$66M Buy
11,144,196
+3,673,353
+49% +$27.7M 0.08% 255
2023
Q2
$61.8M Buy
7,470,843
+3,686,526
+97% +$31.3M 0.07% 273
2023
Q1
$31.8M Sell
3,784,317
-948,617
-20% -$7.14M 0.04% 341
2022
Q4
$30.8M Sell
4,732,934
-434,406
-8% -$3.87M 0.04% 354
2022
Q3
$56.4M Sell
5,167,340
-217,667
-4% -$2.95M 0.07% 263
2022
Q2
$72.4M Buy
5,385,007
+126,338
+2% +$1.83M 0.09% 236
2022
Q1
$81.6M Buy
5,258,669
+1,582,500
+43% +$22.8M 0.08% 232
2021
Q4
$53.1M Buy
3,676,169
+875,000
+31% +$12.5M 0.05% 293
2021
Q3
$41.1M Sell
2,801,169
-99,484
-3% -$1.53M 0.05% 330
2021
Q2
$43.2M Buy
2,900,653
+48,453
+2% +$763K 0.05% 326
2021
Q1
$45.2M Sell
2,852,200
-78,000
-3% -$1.29M 0.05% 303
2020
Q4
$48.2M Sell
2,930,200
-239,097
-8% -$3.77M 0.06% 292
2020
Q3
$46M Buy
3,169,297
+681,100
+27% +$9.35M 0.06% 291
2020
Q2
$32.2M Buy
2,488,197
+557,900
+29% +$7.63M 0.04% 323
2020
Q1
$26M Buy
1,930,297
+1,918,323
+16,021% +$27.9M 0.04% 325
2019
Q4
$169K Buy
+11,974
New +$166K ﹤0.01% 688
2019
Q3
Sell
-28,200
Closed -$342K 889
2019
Q2
$342K Sell
28,200
-53,000
-65% -$619K ﹤0.01% 664
2019
Q1
$913K Buy
81,200
+30,500
+60% +$333K ﹤0.01% 620
2018
Q4
$510K Buy
+50,700
New +$522K ﹤0.01% 643

Other funds holding AQN

Fidelity International's AQN Position: Q1 2026 in Review

Fidelity International reduced its Algonquin Power & Utilities (AQN) stake by 22% in Q1 2026, selling an estimated $70.6M and leaving 38,114,903 shares worth $233M. The position accounts for 0.18% of the portfolio, ranked #140.

Fidelity International first reported a position in AQN in Q4 2018 and has held it in 29 quarters since. The position peaked at $301M in Q4 2025. 251 funds tracked by Wall St. Rank hold AQN as of Q1 2026.

  • Fidelity International held 38,114,903 shares of Algonquin Power & Utilities worth $233M as of Q1 2026.
  • Fidelity International sold 10,885,000 Algonquin Power & Utilities shares in Q1 2026, an estimated $70.6M.
  • Algonquin Power & Utilities made up 0.18% of Fidelity International's portfolio in Q1 2026, its #140 holding.
  • Fidelity International first reported a position in Algonquin Power & Utilities in Q4 2018 and has held it in 29 quarters since.
  • Fidelity International's Algonquin Power & Utilities position peaked at $301M in Q4 2025.
  • 251 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2026.

Based on Fidelity International's 13F filing for Q1 2026, filed 15 May 2026.