Johnson Investment Counsel’s Algonquin Power & Utilities AQN Stock Holding History

Johnson Investment Counsel’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 Q1	–	Sell	-40,000	Closed	-$246K	–	814
2025 Q4	$246K	Hold	40,000	–	–	﹤0.01%	721
2025 Q3	$215K	Hold	40,000	–	–	﹤0.01%	787
2025 Q2	$229K	Hold	40,000	–	–	﹤0.01%	744
2025 Q1	$206K	Hold	40,000	–	–	﹤0.01%	758
2024 Q4	$178K	Buy	40,000 +16,000	+67%	+$77.2K	﹤0.01%	766
2024 Q3	$131K	Buy	+24,000	New	+$136K	﹤0.01%	785

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

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

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Johnson Investment Counsel's AQN Position: Q1 2026 in Review

Johnson Investment Counsel sold out of Algonquin Power & Utilities (AQN) in Q1 2026, closing a stake of 40,000 shares — an estimated $246K sold.

Johnson Investment Counsel first reported a position in AQN in Q3 2024 and held it in 6 quarters. The position peaked at $246K in Q4 2025. 252 funds tracked by Wall St. Rank hold AQN as of Q1 2026.

Johnson Investment Counsel reported no remaining Algonquin Power & Utilities position as of Q1 2026 after selling out during the quarter.
Johnson Investment Counsel sold 40,000 Algonquin Power & Utilities shares in Q1 2026, an estimated $246K.
Johnson Investment Counsel first reported a position in Algonquin Power & Utilities in Q3 2024 and held it in 6 quarters.
Johnson Investment Counsel's Algonquin Power & Utilities position peaked at $246K in Q4 2025.
252 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2026.

Based on Johnson Investment Counsel's 13F filing for Q1 2026, filed 4 May 2026.