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Glen Eagle Advisors’s AquaBounty Technologies AQB Stock Holding History

Glen Eagle Advisors’s Portfolio AQB Stock Details AQB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2 Hold
2
– – ﹤0.01% 1017
2025
Q4 		$2 Hold
2
– – ﹤0.01% 1050
2025
Q3 		$4 Hold
2
– – ﹤0.01% 1117
2025
Q2 		$1 Hold
2
– – ﹤0.01% 1053
2025
Q1 		$1 Hold
2
– – ﹤0.01% 1072
2024
Q4 		$1 Hold
2
– – ﹤0.01% 1107
2024
Q3 		$2 Hold
2
– – ﹤0.01% 1157
2024
Q2 		$3 Hold
2
– – ﹤0.01% 1140
2024
Q1 		$4 Hold
2
– – ﹤0.01% 1106
2023
Q4 		$6 Buy
+2
New +$6 ﹤0.01% 1044

Other funds holding AQB

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Glen Eagle Advisors's AQB Position: Q1 2026 in Review

Glen Eagle Advisors held its AquaBounty Technologies (AQB) position steady in Q1 2026 at 2 shares worth $2. The position accounts for ﹤0.01% of the portfolio, ranked #1017.

Glen Eagle Advisors first reported a position in AQB in Q4 2023 and has held it in 10 quarters since. The position peaked at $6 in Q4 2023. 34 funds tracked by Wall St. Rank hold AQB as of Q1 2026.

  • Glen Eagle Advisors held 2 shares of AquaBounty Technologies worth $2 as of Q1 2026.
  • Glen Eagle Advisors left its AquaBounty Technologies share count unchanged in Q1 2026.
  • AquaBounty Technologies made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q1 2026, its #1017 holding.
  • Glen Eagle Advisors first reported a position in AquaBounty Technologies in Q4 2023 and has held it in 10 quarters since.
  • Glen Eagle Advisors's AquaBounty Technologies position peaked at $6 in Q4 2023.
  • 34 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q1 2026.

Based on Glen Eagle Advisors's 13F filing for Q1 2026, filed 15 May 2026.