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Pacifica Partners’s Algonquin Power & Utilities AQN Stock Holding History

Pacifica Partners’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 		$32.6K Hold
5,950
– – 0.01% 211
2026
Q1 		$36.4K Buy
+5,950
New +$38.6K 0.01% 210
2025
Q4 		– Sell
-4,950
Closed -$28.3K – 458
2025
Q3 		$28.3K Hold
4,950
– – 0.01% 242
2025
Q2 		$28.4K Hold
4,950
– – 0.01% 239
2025
Q1 		$25.2K Hold
4,950
– – 0.01% 246
2024
Q4 		$22.4K Sell
4,950
-1,079
-18% -$5.21K 0.01% 270
2024
Q3 		$33K Hold
6,029
– – 0.01% 247
2024
Q2 		$36.6K Buy
6,029
+700
+13% +$4.34K 0.02% 240
2024
Q1 		$32.1K Buy
5,329
+1,179
+28% +$7.14K 0.01% 256
2023
Q4 		$25.6K Buy
4,150
+3,950
+1,975% +$23.1K 0.01% 279
2023
Q3 		$1.13K Hold
200
– – ﹤0.01% 493
2023
Q2 		$1.67K Sell
200
-2,700
-93% -$22.9K ﹤0.01% 436
2023
Q1 		$24.8K Buy
2,900
+2,600
+867% +$19.6K 0.01% 236
2022
Q4 		$2.02K Sell
300
-1,216
-80% -$10.8K ﹤0.01% 429
2022
Q3 		$20K Hold
1,516
– – 0.01% 237
2022
Q2 		$21K Hold
1,516
– – 0.01% 235
2022
Q1 		$22K Hold
1,516
– – 0.01% 234
2021
Q4 		$21K Hold
1,516
– – 0.01% 243
2021
Q3 		$23K Buy
1,516
+416
+38% +$6.42K 0.02% 213
2021
Q2 		$16K Buy
1,100
+500
+83% +$7.87K 0.01% 228
2021
Q1 		$10K Sell
600
-266
-31% -$4.39K 0.01% 260
2020
Q4 		$14K Hold
866
– – 0.01% 214
2020
Q3 		$13K Hold
866
– – 0.01% 192
2020
Q2 		$11K Sell
866
-200
-19% -$2.74K 0.01% 216
2020
Q1 		$14K Sell
1,066
-24,230
-96% -$353K 0.02% 197
2019
Q4 		$358K Buy
+25,296
New +$351K 0.35% 61

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

Pacifica Partners's AQN Position: Q2 2026 in Review

Pacifica Partners held its Algonquin Power & Utilities (AQN) position steady in Q2 2026 at 5,950 shares worth $32.6K. The position accounts for 0.01% of the portfolio, ranked #211.

Pacifica Partners first reported a position in AQN in Q4 2019 and has held it in 26 quarters since. The position peaked at $358K in Q4 2019. 240 funds tracked by Wall St. Rank hold AQN as of Q2 2026.

  • Pacifica Partners held 5,950 shares of Algonquin Power & Utilities worth $32.6K as of Q2 2026.
  • Pacifica Partners left its Algonquin Power & Utilities share count unchanged in Q2 2026.
  • Algonquin Power & Utilities made up 0.01% of Pacifica Partners's portfolio in Q2 2026, its #211 holding.
  • Pacifica Partners first reported a position in Algonquin Power & Utilities in Q4 2019 and has held it in 26 quarters since.
  • Pacifica Partners's Algonquin Power & Utilities position peaked at $358K in Q4 2019.
  • 240 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2026.

Based on Pacifica Partners's 13F filing for Q2 2026, filed 13 Jul 2026.