Geode Capital Management
AQN icon

Geode Capital Management’s Algonquin Power & Utilities AQN Stock Holding History

Geode Capital 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 		$5.18M Buy
869,370
+48,218
+6% +$293K ﹤0.01% 2899
2026
Q1 		$5.09M Sell
821,152
-1,098,748
-57% -$7.12M ﹤0.01% 2727
2025
Q4 		$14.5M Buy
1,919,900
+150,756
+9% +$895K ﹤0.01% 2192
2025
Q3 		$11.8M Buy
1,769,144
+155,999
+10% +$897K ﹤0.01% 2322
2025
Q2 		$11.4M Buy
1,613,145
+105,560
+7% +$579K ﹤0.01% 2275
2025
Q1 		$9.96M Buy
1,507,585
+267,105
+22% +$1.26M ﹤0.01% 2296
2024
Q4 		$6.95M Buy
1,240,480
+61,015
+5% +$294K ﹤0.01% 2570
2024
Q3 		$7.81M Buy
1,179,465
+128,806
+12% +$732K ﹤0.01% 2514
2024
Q2 		$7.57M Buy
1,050,659
+28,157
+3% +$174K ﹤0.01% 2493
2024
Q1 		$7.88M Sell
1,022,502
-2,189,671
-68% -$13.3M ﹤0.01% 2465
2023
Q4 		$21.3M Buy
3,212,173
+51,737
+2% +$302K ﹤0.01% 1876
2023
Q3 		$19.9M Sell
3,160,436
-18,835
-0.6% -$142K ﹤0.01% 1826
2023
Q2 		$27.8M Buy
3,179,271
+142,374
+5% +$1.21M ﹤0.01% 1637
2023
Q1 		$27.3M Buy
3,036,897
+609,313
+25% +$4.58M ﹤0.01% 1599
2022
Q4 		$16.6M Buy
2,427,584
+22,336
+0.9% +$199K ﹤0.01% 1898
2022
Q3 		$27.8M Buy
2,405,248
+166,273
+7% +$2.25M ﹤0.01% 1512
2022
Q2 		$31.4M Buy
2,238,975
+87,290
+4% +$1.26M ﹤0.01% 1443
2022
Q1 		$34.3M Buy
2,151,685
+187,463
+10% +$2.7M ﹤0.01% 1516
2021
Q4 		$29M Buy
1,964,222
+241,803
+14% +$3.46M ﹤0.01% 1711
2021
Q3 		$25.9M Buy
1,722,419
+213,259
+14% +$3.29M ﹤0.01% 1777
2021
Q2 		$23M Buy
1,509,160
+141,394
+10% +$2.23M ﹤0.01% 1874
2021
Q1 		$22.2M Buy
1,367,766
+277,360
+25% +$4.58M ﹤0.01% 1814
2020
Q4 		$17.8M Buy
1,090,406
+62,045
+6% +$978K ﹤0.01% 1793
2020
Q3 		$14.9M Buy
1,028,361
+131,317
+15% +$1.8M ﹤0.01% 1728
2020
Q2 		$11.6M Buy
897,044
+63,835
+8% +$873K ﹤0.01% 1844
2020
Q1 		$11.2M Buy
833,209
+84,317
+11% +$1.23M ﹤0.01% 1671
2019
Q4 		$10.5M Buy
748,892
+633,290
+548% +$8.78M ﹤0.01% 1976
2019
Q3 		$1.58M Buy
+115,602
New +$1.49M ﹤0.01% 3058
2018
Q2 		– Sell
-36,346
Closed -$360K – 4068
2018
Q1 		$360K Buy
+36,346
New +$375K ﹤0.01% 3509

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

Geode Capital Management's AQN Position: Q2 2026 in Review

Geode Capital Management increased its Algonquin Power & Utilities (AQN) stake by 5.9% in Q2 2026, buying an estimated $293K and bringing the position to 869,370 shares worth $5.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2899.

Geode Capital Management first reported a position in AQN in Q1 2018 and has held it in 29 quarters since. The position peaked at $34.3M in Q1 2022. 241 funds tracked by Wall St. Rank hold AQN as of Q2 2026.

  • Geode Capital Management held 869,370 shares of Algonquin Power & Utilities worth $5.18M as of Q2 2026.
  • Geode Capital Management bought 48,218 Algonquin Power & Utilities shares in Q2 2026, an estimated $293K.
  • Algonquin Power & Utilities made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2899 holding.
  • Geode Capital Management first reported a position in Algonquin Power & Utilities in Q1 2018 and has held it in 29 quarters since.
  • Geode Capital Management's Algonquin Power & Utilities position peaked at $34.3M in Q1 2022.
  • 241 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.