Osaic Holdings
AQN icon

Osaic Holdings’s Algonquin Power & Utilities AQN Stock Holding History

Osaic Holdings’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 		$34.3K Sell
5,845
-11,335
-66% -$68.8K ﹤0.01% 5755
2026
Q1 		$105K Sell
17,180
-3,946
-19% -$25.6K ﹤0.01% 4645
2025
Q4 		$130K Sell
21,126
-3,217
-13% -$19.1K ﹤0.01% 4487
2025
Q3 		$133K Buy
24,343
+16,685
+218% +$95.9K ﹤0.01% 4556
2025
Q2 		$43.7K Sell
7,658
-678
-8% -$3.72K ﹤0.01% 5153
2025
Q1 		$42.9K Sell
8,336
-1,525
-15% -$7.2K ﹤0.01% 4838
2024
Q4 		$43.8K Buy
9,861
+1,149
+13% +$5.54K ﹤0.01% 4809
2024
Q3 		$47.6K Buy
8,712
+409
+5% +$2.33K ﹤0.01% 4786
2024
Q2 		$48.8K Sell
8,303
-101,087
-92% -$626K ﹤0.01% 4693
2024
Q1 		$691K Sell
109,390
-1,881
-2% -$11.4K ﹤0.01% 2668
2023
Q4 		$703K Sell
111,271
-14,746
-12% -$86.1K ﹤0.01% 2863
2023
Q3 		$746K Buy
126,017
+1,591
+1% +$12K ﹤0.01% 2898
2023
Q2 		$1.03M Sell
124,426
-11,247
-8% -$95.6K ﹤0.01% 2498
2023
Q1 		$1.14M Sell
135,673
-27,108
-17% -$204K ﹤0.01% 2328
2022
Q4 		$1.06M Buy
162,781
+92,031
+130% +$821K ﹤0.01% 2314
2022
Q3 		$771K Buy
70,750
+3,273
+5% +$44.4K ﹤0.01% 2467
2022
Q2 		$907K Buy
67,477
+6,934
+11% +$100K ﹤0.01% 2375
2022
Q1 		$939K Buy
60,543
+9,168
+18% +$132K ﹤0.01% 2629
2021
Q4 		$741K Sell
51,375
-3,975
-7% -$56.9K ﹤0.01% 2678
2021
Q3 		$809K Buy
55,350
+3,108
+6% +$47.9K ﹤0.01% 2542
2021
Q2 		$777K Buy
52,242
+5,408
+12% +$85.2K ﹤0.01% 2574
2021
Q1 		$742K Buy
46,834
+7,307
+18% +$121K ﹤0.01% 2491
2020
Q4 		$649K Buy
39,527
+2,304
+6% +$36.3K ﹤0.01% 2412
2020
Q3 		$542K Sell
37,223
-10,427
-22% -$143K ﹤0.01% 2355
2020
Q2 		$619K Buy
47,650
+11,956
+33% +$164K ﹤0.01% 2154
2020
Q1 		$477K Buy
+35,694
New +$520K ﹤0.01% 2139

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

Osaic Holdings's AQN Position: Q2 2026 in Review

Osaic Holdings reduced its Algonquin Power & Utilities (AQN) stake by 66% in Q2 2026, selling an estimated $68.8K and leaving 5,845 shares worth $34.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5755.

Osaic Holdings first reported a position in AQN in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.14M in Q1 2023. 240 funds tracked by Wall St. Rank hold AQN as of Q2 2026.

  • Osaic Holdings held 5,845 shares of Algonquin Power & Utilities worth $34.3K as of Q2 2026.
  • Osaic Holdings sold 11,335 Algonquin Power & Utilities shares in Q2 2026, an estimated $68.8K.
  • Algonquin Power & Utilities made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5755 holding.
  • Osaic Holdings first reported a position in Algonquin Power & Utilities in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Algonquin Power & Utilities position peaked at $1.14M in Q1 2023.
  • 240 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.