First Trust Advisors
AQN icon

First Trust Advisors’s Algonquin Power & Utilities AQN Stock Holding History

First Trust Advisors’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 		$32.4M Sell
5,525,283
-95,573
-2% -$580K 0.02% 793
2026
Q1 		$34.5M Sell
5,620,856
-1,237,474
-18% -$8.02M 0.02% 733
2025
Q4 		$42.2M Buy
6,858,330
+87,627
+1% +$520K 0.03% 630
2025
Q3 		$36.4M Sell
6,770,703
-720,533
-10% -$4.14M 0.03% 707
2025
Q2 		$42.9M Buy
7,491,236
+42,785
+0.6% +$235K 0.03% 617
2025
Q1 		$38.3M Buy
7,448,451
+549,716
+8% +$2.59M 0.03% 650
2024
Q4 		$30.7M Buy
6,898,735
+70,774
+1% +$342K 0.03% 710
2024
Q3 		$37.2M Buy
6,827,961
+1,250,827
+22% +$7.11M 0.04% 602
2024
Q2 		$32.7M Buy
5,577,134
+204,172
+4% +$1.27M 0.03% 626
2024
Q1 		$34M Buy
5,372,962
+1,600,761
+42% +$9.7M 0.03% 615
2023
Q4 		$23.8M Sell
3,772,201
-49,362
-1% -$288K 0.03% 701
2023
Q3 		$22.6M Sell
3,821,563
-1,370,718
-26% -$10.3M 0.03% 671
2023
Q2 		$42.9M Buy
5,192,281
+143,834
+3% +$1.22M 0.05% 486
2023
Q1 		$42.4M Buy
5,048,447
+1,903,322
+61% +$14.3M 0.05% 481
2022
Q4 		$20.5M Sell
3,145,125
-39,947
-1% -$356K 0.02% 706
2022
Q3 		$34.7M Buy
3,185,072
+185,589
+6% +$2.52M 0.05% 514
2022
Q2 		$40.3M Sell
2,999,483
-174,083
-5% -$2.52M 0.05% 495
2022
Q1 		$49.3M Sell
3,173,566
-259,152
-8% -$3.74M 0.05% 505
2021
Q4 		$49.6M Buy
3,432,718
+296,734
+9% +$4.25M 0.05% 504
2021
Q3 		$46M Buy
3,135,984
+957,792
+44% +$14.8M 0.05% 481
2021
Q2 		$32.4M Buy
2,178,192
+377,766
+21% +$5.95M 0.04% 592
2021
Q1 		$28.5M Buy
1,800,426
+139,813
+8% +$2.31M 0.03% 589
2020
Q4 		$27.3M Buy
1,660,613
+129,742
+8% +$2.04M 0.04% 541
2020
Q3 		$22.3M Buy
1,530,871
+217,703
+17% +$2.99M 0.04% 510
2020
Q2 		$17M Buy
+1,313,168
New +$18M 0.03% 583

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

First Trust Advisors's AQN Position: Q2 2026 in Review

First Trust Advisors reduced its Algonquin Power & Utilities (AQN) stake by 1.7% in Q2 2026, selling an estimated $580K and leaving 5,525,283 shares worth $32.4M. The position accounts for 0.02% of the portfolio, ranked #793.

First Trust Advisors first reported a position in AQN in Q2 2020 and has held it in 25 quarters since. The position peaked at $49.6M in Q4 2021. 241 funds tracked by Wall St. Rank hold AQN as of Q2 2026.

  • First Trust Advisors held 5,525,283 shares of Algonquin Power & Utilities worth $32.4M as of Q2 2026.
  • First Trust Advisors sold 95,573 Algonquin Power & Utilities shares in Q2 2026, an estimated $580K.
  • Algonquin Power & Utilities made up 0.02% of First Trust Advisors's portfolio in Q2 2026, its #793 holding.
  • First Trust Advisors first reported a position in Algonquin Power & Utilities in Q2 2020 and has held it in 25 quarters since.
  • First Trust Advisors's Algonquin Power & Utilities position peaked at $49.6M in Q4 2021.
  • 241 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.