National Bank of Canada’s Algonquin Power & Utilities AQN Stock Holding History

National Bank of Canada’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	$283K	Sell	481 -629	-57%	-$3.82K	﹤0.01%	1597
2026 Q1	$680K	Buy	1,110 +737	+198%	+$4.78K	﹤0.01%	1310
2025 Q4	$229K	Sell	373 -115	-24%	-$683	﹤0.01%	1557
2025 Q3	$262K	Buy	488 +91	+23%	+$523	﹤0.01%	1483
2025 Q2	$227K	Buy	397 +57	+17%	+$313	﹤0.01%	1579
2025 Q1	$175K	Sell	340 -2,054	-86%	-$9.7K	﹤0.01%	1554
2024 Q4	$1.06M	Buy	+2,394	New	+$11.6K	﹤0.01%	1297

Other funds holding AQN

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

National Bank of Canada's AQN Position: Q2 2026 in Review

National Bank of Canada reduced its Algonquin Power & Utilities (AQN) stake by 12% in Q2 2026, selling an estimated $4.18M and leaving 4,914,747 shares worth $28.9M. The position accounts for 0.02% of the portfolio, ranked #454.

National Bank of Canada first reported a position in AQN in Q4 2021 and has held it in 19 quarters since. The position peaked at $75.1M in Q2 2023. 99 funds tracked by Wall St. Rank hold AQN as of Q2 2026.

National Bank of Canada held 4,914,747 shares of Algonquin Power & Utilities worth $28.9M as of Q2 2026.
National Bank of Canada sold 688,150 Algonquin Power & Utilities shares in Q2 2026, an estimated $4.18M.
Algonquin Power & Utilities made up 0.02% of National Bank of Canada's portfolio in Q2 2026, its #454 holding.
National Bank of Canada first reported a position in Algonquin Power & Utilities in Q4 2021 and has held it in 19 quarters since.
National Bank of Canada's Algonquin Power & Utilities position peaked at $75.1M in Q2 2023.
99 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.