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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
Q2 		$2 Hold
2
– – ﹤0.01% 1083
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 $72.6B AUM 54.88% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Glen Eagle Advisors's AQB Position: Q2 2026 in Review

Glen Eagle Advisors held its AquaBounty Technologies (AQB) position steady in Q2 2026 at 2 shares worth $2. The position accounts for ﹤0.01% of the portfolio, ranked #1083.

Glen Eagle Advisors first reported a position in AQB in Q4 2023 and has held it in 11 quarters since. The position peaked at $6 in Q4 2023. 36 funds tracked by Wall St. Rank hold AQB as of Q2 2026.

  • Glen Eagle Advisors held 2 shares of AquaBounty Technologies worth $2 as of Q2 2026.
  • Glen Eagle Advisors left its AquaBounty Technologies share count unchanged in Q2 2026.
  • AquaBounty Technologies made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q2 2026, its #1083 holding.
  • Glen Eagle Advisors first reported a position in AquaBounty Technologies in Q4 2023 and has held it in 11 quarters since.
  • Glen Eagle Advisors's AquaBounty Technologies position peaked at $6 in Q4 2023.
  • 36 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.