Northern Trust
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Northern Trust’s Algonquin Power & Utilities AQN Stock Holding History

Northern Trust’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 		$714K Sell
121,917
-101,324
-45% -$615K ﹤0.01% 3583
2026
Q1 		$1.37M Sell
223,241
-229,108
-51% -$1.49M ﹤0.01% 3172
2025
Q4 		$2.78M Sell
452,349
-79,682
-15% -$473K ﹤0.01% 2798
2025
Q3 		$2.86M Sell
532,031
-3,815
-0.7% -$21.9K ﹤0.01% 2839
2025
Q2 		$3.07M Buy
535,846
+28,048
+6% +$154K ﹤0.01% 2756
2025
Q1 		$2.61M Buy
507,798
+250,326
+97% +$1.18M ﹤0.01% 2782
2024
Q4 		$1.15M Buy
257,472
+33,139
+15% +$160K ﹤0.01% 3332
2024
Q3 		$1.22M Sell
224,333
-82,708
-27% -$470K ﹤0.01% 3269
2024
Q2 		$1.8M Sell
307,041
-27,292
-8% -$169K ﹤0.01% 2956
2024
Q1 		$2.11M Sell
334,333
-32,226
-9% -$195K ﹤0.01% 2928
2023
Q4 		$2.32M Buy
366,559
+112,412
+44% +$657K ﹤0.01% 2913
2023
Q3 		$1.5M Sell
254,147
-106,514
-30% -$802K ﹤0.01% 3086
2023
Q2 		$2.98M Sell
360,661
-739
-0.2% -$6.28K ﹤0.01% 2785
2023
Q1 		$3.04M Buy
361,400
+60,506
+20% +$455K ﹤0.01% 2745
2022
Q4 		$1.96M Sell
300,894
-78,463
-21% -$700K ﹤0.01% 3003
2022
Q3 		$4.14M Buy
379,357
+34,640
+10% +$470K ﹤0.01% 2610
2022
Q2 		$4.63M Sell
344,717
-1,492
-0.4% -$21.6K ﹤0.01% 2565
2022
Q1 		$5.37M Buy
346,209
+37,493
+12% +$541K ﹤0.01% 2543
2021
Q4 		$4.46M Buy
308,716
+77,388
+33% +$1.11M ﹤0.01% 2756
2021
Q3 		$3.39M Sell
231,328
-100,932
-30% -$1.56M ﹤0.01% 2986
2021
Q2 		$4.94M Sell
332,260
-105,429
-24% -$1.66M ﹤0.01% 2844
2021
Q1 		$6.93M Sell
437,689
-3,247
-0.7% -$53.6K ﹤0.01% 2531
2020
Q4 		$7.26M Buy
440,936
+43,975
+11% +$693K ﹤0.01% 2455
2020
Q3 		$5.77M Buy
396,961
+120,003
+43% +$1.65M ﹤0.01% 2438
2020
Q2 		$3.58M Buy
+276,958
New +$3.79M ﹤0.01% 2723

Other funds holding AQN

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
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
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Northern Trust's AQN Position: Q2 2026 in Review

Northern Trust reduced its Algonquin Power & Utilities (AQN) stake by 45% in Q2 2026, selling an estimated $615K and leaving 121,917 shares worth $714K. The position accounts for ﹤0.01% of the portfolio, ranked #3583.

Northern Trust first reported a position in AQN in Q2 2020 and has held it in 25 quarters since. The position peaked at $7.26M in Q4 2020. 240 funds tracked by Wall St. Rank hold AQN as of Q2 2026.

  • Northern Trust held 121,917 shares of Algonquin Power & Utilities worth $714K as of Q2 2026.
  • Northern Trust sold 101,324 Algonquin Power & Utilities shares in Q2 2026, an estimated $615K.
  • Algonquin Power & Utilities made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3583 holding.
  • Northern Trust first reported a position in Algonquin Power & Utilities in Q2 2020 and has held it in 25 quarters since.
  • Northern Trust's Algonquin Power & Utilities position peaked at $7.26M in Q4 2020.
  • 240 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.