Jones Financial Companies’s Algonquin Power & Utilities AQN Stock Holding History

Jones Financial Companies’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	$2.6K	Buy	431 +31	+8%	+$188	﹤0.01%	4353
2026 Q1	$2.46K	Buy	+400	New	+$2.59K	﹤0.01%	4093
2025 Q4	–	Sell	-3	Closed	-$18	–	4405
2025 Q3	$18	Sell	3 -255	-99%	-$1.47K	﹤0.01%	4200
2025 Q2	$1.48K	Sell	258 -300	-54%	-$1.65K	﹤0.01%	3558
2025 Q1	$2.9K	Sell	558 -2,019	-78%	-$9.53K	﹤0.01%	3144
2024 Q4	$11.5K	Buy	2,577 +180	+8%	+$869	﹤0.01%	2479
2024 Q3	$13.3K	Buy	+2,397	New	+$13.6K	﹤0.01%	2110

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

Jones Financial Companies's AQN Position: Q2 2026 in Review

Jones Financial Companies increased its Algonquin Power & Utilities (AQN) stake by 7.8% in Q2 2026, buying an estimated $188 and bringing the position to 431 shares worth $2.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4353.

Jones Financial Companies first reported a position in AQN in Q3 2024 and has held it in 7 quarters since. The position peaked at $13.3K in Q3 2024. 241 funds tracked by Wall St. Rank hold AQN as of Q2 2026.

Jones Financial Companies held 431 shares of Algonquin Power & Utilities worth $2.6K as of Q2 2026.
Jones Financial Companies bought 31 Algonquin Power & Utilities shares in Q2 2026, an estimated $188.
Algonquin Power & Utilities made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #4353 holding.
Jones Financial Companies first reported a position in Algonquin Power & Utilities in Q3 2024 and has held it in 7 quarters since.
Jones Financial Companies's Algonquin Power & Utilities position peaked at $13.3K in Q3 2024.
241 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.