Fidelity International
AQN icon

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

Fidelity International’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 		$231M Buy
39,334,903
+1,220,000
+3% +$7.41M 0.17% 147
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

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity International's AQN Position: Q2 2026 in Review

Fidelity International increased its Algonquin Power & Utilities (AQN) stake by 3.2% in Q2 2026, buying an estimated $7.41M and bringing the position to 39,334,903 shares worth $231M. The position accounts for 0.17% of the portfolio, ranked #147.

Fidelity International first reported a position in AQN in Q4 2018 and has held it in 30 quarters since. The position peaked at $301M in Q4 2025. 240 funds tracked by Wall St. Rank hold AQN as of Q2 2026.

  • Fidelity International held 39,334,903 shares of Algonquin Power & Utilities worth $231M as of Q2 2026.
  • Fidelity International bought 1,220,000 Algonquin Power & Utilities shares in Q2 2026, an estimated $7.41M.
  • Algonquin Power & Utilities made up 0.17% of Fidelity International's portfolio in Q2 2026, its #147 holding.
  • Fidelity International first reported a position in Algonquin Power & Utilities in Q4 2018 and has held it in 30 quarters since.
  • Fidelity International's Algonquin Power & Utilities position peaked at $301M in Q4 2025.
  • 240 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2026.

Based on Fidelity International's 13F filing for Q2 2026, filed 13 Aug 2026.