RhumbLine Advisers
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RhumbLine Advisers’s Algonquin Power & Utilities AQN Stock Holding History

RhumbLine Advisers’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 		$1.5K Hold
257
– – ﹤0.01% 4011
2026
Q1 		$1.58K Buy
257
+52
+25% +$337 ﹤0.01% 3953
2025
Q4 		$1.26K Hold
205
– – ﹤0.01% 4020
2025
Q3 		$1.1K Hold
205
– – ﹤0.01% 4023
2025
Q2 		$1.17K Hold
205
– – ﹤0.01% 4027
2025
Q1 		$1.05K Hold
205
– – ﹤0.01% 4028
2024
Q4 		$912 Hold
205
– – ﹤0.01% 4079
2024
Q3 		$1.12K Hold
205
– – ﹤0.01% 4091
2024
Q2 		$1.2K Hold
205
– – ﹤0.01% 4227
2024
Q1 		$1.29K Sell
205
-339
-62% -$2.05K ﹤0.01% 4125
2023
Q4 		$3.44K Hold
544
– – ﹤0.01% 4037
2023
Q3 		$3.22K Sell
544
-320
-37% -$2.41K ﹤0.01% 4047
2023
Q2 		$7.14K Buy
+864
New +$7.34K ﹤0.01% 4010
2022
Q1 		– Sell
-15,212
Closed -$220K – 3007
2021
Q4 		$220K Sell
15,212
-28
-0.2% -$401 ﹤0.01% 2809
2021
Q3 		$223K Buy
15,240
+28
+0.2% +$432 ﹤0.01% 2869
2021
Q2 		$226K Hold
15,212
– – ﹤0.01% 2893
2021
Q1 		$241K Buy
15,212
+1,616
+12% +$26.7K ﹤0.01% 2780
2020
Q4 		$224K Hold
13,596
– – ﹤0.01% 2791
2020
Q3 		$198K Hold
13,596
– – ﹤0.01% 2691
2020
Q2 		$176K Buy
+13,596
New +$186K ﹤0.01% 2811

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

RhumbLine Advisers's AQN Position: Q2 2026 in Review

RhumbLine Advisers held its Algonquin Power & Utilities (AQN) position steady in Q2 2026 at 257 shares worth $1.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4011.

RhumbLine Advisers first reported a position in AQN in Q2 2020 and has held it in 20 quarters since. The position peaked at $241K in Q1 2021. 240 funds tracked by Wall St. Rank hold AQN as of Q2 2026.

  • RhumbLine Advisers held 257 shares of Algonquin Power & Utilities worth $1.5K as of Q2 2026.
  • RhumbLine Advisers left its Algonquin Power & Utilities share count unchanged in Q2 2026.
  • Algonquin Power & Utilities made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #4011 holding.
  • RhumbLine Advisers first reported a position in Algonquin Power & Utilities in Q2 2020 and has held it in 20 quarters since.
  • RhumbLine Advisers's Algonquin Power & Utilities position peaked at $241K in Q1 2021.
  • 240 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.