Joel Greenblatt’s Algonquin Power & Utilities AQN Stock Holding History

Joel Greenblatt’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	–	Sell	-199,820	Closed	-$1.23M	–	1801
2026 Q1	$1.23M	Sell	199,820 -93,375	-32%	-$605K	﹤0.01%	1249
2025 Q4	$1.8M	Sell	293,195 -290,546	-50%	-$1.73M	0.01%	1068
2025 Q3	$3.13M	Buy	583,741 +363,083	+165%	+$2.09M	0.01%	892
2025 Q2	$1.26M	Buy	+220,658	New	+$1.21M	0.01%	1069
2024 Q2	–	Sell	-41,687	Closed	-$263K	–	1416
2024 Q1	$263K	Buy	41,687 +24,161	+138%	+$146K	﹤0.01%	1217
2023 Q4	$111K	Buy	17,526 +1,937	+12%	+$11.3K	﹤0.01%	1292
2023 Q3	$92.3K	Sell	15,589 -147,532	-90%	-$1.11M	﹤0.01%	1288
2023 Q2	$1.35M	Sell	163,121 -12,549	-7%	-$107K	0.03%	678
2023 Q1	$1.48M	Buy	175,670 +65,872	+60%	+$496K	0.04%	615
2022 Q4	$716K	Buy	+109,798	New	+$979K	0.02%	789

Other funds holding AQN

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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 New York $121B AUM 27.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Joel Greenblatt's AQN Position: Q2 2026 in Review

Joel Greenblatt sold out of Algonquin Power & Utilities (AQN) in Q2 2026, closing a stake of 199,820 shares — an estimated $1.23M sold.

Joel Greenblatt first reported a position in AQN in Q4 2022 and held it in 10 quarters. The position peaked at $3.13M in Q3 2025. 241 funds tracked by Wall St. Rank hold AQN as of Q2 2026.

Joel Greenblatt reported no remaining Algonquin Power & Utilities position as of Q2 2026 after selling out during the quarter.
Joel Greenblatt sold 199,820 Algonquin Power & Utilities shares in Q2 2026, an estimated $1.23M.
Joel Greenblatt first reported a position in Algonquin Power & Utilities in Q4 2022 and held it in 10 quarters.
Joel Greenblatt's Algonquin Power & Utilities position peaked at $3.13M in Q3 2025.
241 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.