LSA
AQN icon

Leonteq Securities AG’s Algonquin Power & Utilities AQN Stock Holding History

Leonteq Securities AG’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
2025
Q3 		– Sell
-4,691
Closed -$36.5K – 1326
2025
Q2 		$36.5K Sell
4,691
-7,852
-63% -$43.1K ﹤0.01% 903
2025
Q1 		$92.7K Buy
+12,543
New +$59.2K 0.01% 715
2024
Q4 		– Sell
-5,088
Closed -$37.6K – 1263
2024
Q3 		$37.6K Buy
+5,088
New +$28.9K ﹤0.01% 807
2023
Q4 		– Sell
-238,167
Closed -$1.91M – 1195
2023
Q3 		$1.91M Sell
238,167
-52,423
-18% -$395K 0.11% 187
2023
Q2 		$3.18M Buy
290,590
+67,806
+30% +$576K 0.16% 140
2023
Q1 		$2.53M Sell
222,784
-50,596
-19% -$381K 0.12% 159
2022
Q4 		$2.41M Buy
273,380
+130,646
+92% +$1.16M 0.09% 168
2022
Q3 		$2.15M Buy
142,734
+8,582
+6% +$116K 0.08% 177
2022
Q2 		$2.32M Buy
134,152
+10,810
+9% +$156K 0.09% 182
2022
Q1 		$2.39M Sell
123,342
-21,691
-15% -$313K 0.09% 180
2021
Q4 		$2.65M Sell
145,033
-55,804
-28% -$799K 0.1% 182
2021
Q3 		$3.73M Buy
200,837
+53,401
+36% +$824K 0.16% 116
2021
Q2 		$2.72M Buy
147,436
+1,739
+1% +$27.4K 0.16% 119
2021
Q1 		$2.9M Buy
145,697
+80,055
+122% +$1.32M 0.17% 112
2020
Q4 		$1.38M Buy
+65,642
New +$1.03M 0.07% 215

Other funds holding AQN

SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Leonteq Securities AG's AQN Position: Q3 2025 in Review

Leonteq Securities AG sold out of Algonquin Power & Utilities (AQN) in Q3 2025, closing a stake of 4,691 shares — an estimated $36.5K sold.

Leonteq Securities AG first reported a position in AQN in Q4 2020 and held it in 15 quarters. The position peaked at $3.73M in Q3 2021. 245 funds tracked by Wall St. Rank hold AQN as of Q3 2025.

  • Leonteq Securities AG reported no remaining Algonquin Power & Utilities position as of Q3 2025 after selling out during the quarter.
  • Leonteq Securities AG sold 4,691 Algonquin Power & Utilities shares in Q3 2025, an estimated $36.5K.
  • Leonteq Securities AG first reported a position in Algonquin Power & Utilities in Q4 2020 and held it in 15 quarters.
  • Leonteq Securities AG's Algonquin Power & Utilities position peaked at $3.73M in Q3 2021.
  • 245 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q3 2025.

Based on Leonteq Securities AG's 13F filing for Q3 2025, filed 17 Feb 2026.