Manning & Napier Advisors’s Algonquin Power & Utilities AQN Stock Holding History

Manning & Napier Advisors’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	-1,375,000	Closed	-$8.46M	–	617
2025 Q4	$8.46M	Hold	1,375,000	–	–	0.11%	106
2025 Q3	$7.38M	Hold	1,375,000	–	–	0.09%	116
2025 Q2	$7.88M	Hold	1,375,000	–	–	0.09%	138
2025 Q1	$7.07M	Buy	1,375,000 +125,000	+10%	+$590K	0.09%	144
2024 Q4	$5.56M	Buy	1,250,000 +250,000	+25%	+$1.21M	0.06%	153
2024 Q3	$5.45M	Buy	1,000,000 +600,000	+150%	+$3.41M	0.06%	173
2024 Q2	$2.34M	Buy	+400,000	New	+$2.48M	0.03%	248

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

Manning & Napier Advisors's AQN Position: Q1 2026 in Review

Manning & Napier Advisors sold out of Algonquin Power & Utilities (AQN) in Q1 2026, closing a stake of 1,375,000 shares — an estimated $8.46M sold.

Manning & Napier Advisors first reported a position in AQN in Q2 2024 and held it in 7 quarters. The position peaked at $8.46M in Q4 2025. 252 funds tracked by Wall St. Rank hold AQN as of Q1 2026.

Manning & Napier Advisors reported no remaining Algonquin Power & Utilities position as of Q1 2026 after selling out during the quarter.
Manning & Napier Advisors sold 1,375,000 Algonquin Power & Utilities shares in Q1 2026, an estimated $8.46M.
Manning & Napier Advisors first reported a position in Algonquin Power & Utilities in Q2 2024 and held it in 7 quarters.
Manning & Napier Advisors's Algonquin Power & Utilities position peaked at $8.46M in Q4 2025.
252 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.