Samalin Investment Counsel’s Algonquin Power & Utilities AQN Stock Holding History

Samalin Investment Counsel’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	$419K	Sell	71,567 -24,366	-25%	-$148K	0.13%	192
2026 Q1	$589K	Sell	95,933 -14,607	-13%	-$94.7K	0.21%	140
2025 Q4	$680K	Sell	110,540 -1,073	-1%	-$6.37K	0.24%	124
2025 Q3	$599K	Buy	111,613 +5,596	+5%	+$32.2K	0.21%	143
2025 Q2	$607K	Sell	106,017 -25,328	-19%	-$139K	0.23%	129
2025 Q1	$675K	Buy	131,345 +32,076	+32%	+$151K	0.27%	108
2024 Q4	$442K	Sell	99,269 -4,339	-4%	-$20.9K	0.19%	176
2024 Q3	$565K	Buy	103,608 +52,123	+101%	+$296K	0.25%	128
2024 Q2	$302K	Buy	+51,485	New	+$319K	0.14%	215

Other funds holding AQN

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

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

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 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

Samalin Investment Counsel's AQN Position: Q2 2026 in Review

Samalin Investment Counsel reduced its Algonquin Power & Utilities (AQN) stake by 25% in Q2 2026, selling an estimated $148K and leaving 71,567 shares worth $419K. The position accounts for 0.13% of the portfolio, ranked #192.

Samalin Investment Counsel first reported a position in AQN in Q2 2024 and has held it in 9 quarters since. The position peaked at $680K in Q4 2025. 48 funds tracked by Wall St. Rank hold AQN as of Q2 2026.

Samalin Investment Counsel held 71,567 shares of Algonquin Power & Utilities worth $419K as of Q2 2026.
Samalin Investment Counsel sold 24,366 Algonquin Power & Utilities shares in Q2 2026, an estimated $148K.
Algonquin Power & Utilities made up 0.13% of Samalin Investment Counsel's portfolio in Q2 2026, its #192 holding.
Samalin Investment Counsel first reported a position in Algonquin Power & Utilities in Q2 2024 and has held it in 9 quarters since.
Samalin Investment Counsel's Algonquin Power & Utilities position peaked at $680K in Q4 2025.
48 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2026.

Based on Samalin Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.