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RWC Asset Management’s Algonquin Power & Utilities AQN Stock Holding History

RWC Asset Management’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 		$13.6M Buy
2,317,719
+86,219
+4% +$524K 0.51% 52
2026
Q1 		$13.7M Sell
2,231,500
-99,595
-4% -$646K 0.57% 47
2025
Q4 		$14.3M Sell
2,331,095
-714,225
-23% -$4.24M 0.7% 39
2025
Q3 		$16.4M Buy
3,045,320
+771,829
+34% +$4.44M 0.79% 36
2025
Q2 		$13M Buy
+2,273,491
New +$12.5M 0.69% 41

Other funds holding AQN

IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

RWC Asset Management's AQN Position: Q2 2026 in Review

RWC Asset Management increased its Algonquin Power & Utilities (AQN) stake by 3.9% in Q2 2026, buying an estimated $524K and bringing the position to 2,317,719 shares worth $13.6M. The position accounts for 0.51% of the portfolio, ranked #52.

RWC Asset Management first reported a position in AQN in Q2 2025 and has held it in 5 quarters since. The position peaked at $16.4M in Q3 2025. 51 funds tracked by Wall St. Rank hold AQN as of Q2 2026.

  • RWC Asset Management held 2,317,719 shares of Algonquin Power & Utilities worth $13.6M as of Q2 2026.
  • RWC Asset Management bought 86,219 Algonquin Power & Utilities shares in Q2 2026, an estimated $524K.
  • Algonquin Power & Utilities made up 0.51% of RWC Asset Management's portfolio in Q2 2026, its #52 holding.
  • RWC Asset Management first reported a position in Algonquin Power & Utilities in Q2 2025 and has held it in 5 quarters since.
  • RWC Asset Management's Algonquin Power & Utilities position peaked at $16.4M in Q3 2025.
  • 51 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2026.

Based on RWC Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.