Stephens Inc’s Algonquin Power & Utilities AQN Stock Holding History

Stephens Inc’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	$79.1K	Hold	13,505	–	–	﹤0.01%	1287
2026 Q1	$82.9K	Hold	13,505	–	–	﹤0.01%	1257
2025 Q4	$83.1K	Hold	13,505	–	–	﹤0.01%	1250
2025 Q3	$72.5K	Sell	13,505 -500	-4%	-$2.87K	﹤0.01%	1272
2025 Q2	$80.2K	Sell	14,005 -1,000	-7%	-$5.49K	﹤0.01%	1217
2025 Q1	$77.1K	Hold	15,005	–	–	﹤0.01%	1181
2024 Q4	$66.8K	Sell	15,005 -2,003	-12%	-$9.67K	﹤0.01%	1218
2024 Q3	$92.7K	Sell	17,008 -2,752	-14%	-$15.6K	﹤0.01%	1259
2024 Q2	$116K	Buy	19,760 +3,760	+24%	+$23.3K	﹤0.01%	1204
2024 Q1	$101K	Hold	16,000	–	–	﹤0.01%	1238
2023 Q4	$101K	Buy	+16,000	New	+$93.5K	﹤0.01%	1150

Other funds holding AQN

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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 New York $121B AUM 27.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Stephens Inc's AQN Position: Q2 2026 in Review

Stephens Inc held its Algonquin Power & Utilities (AQN) position steady in Q2 2026 at 13,505 shares worth $79.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1287.

Stephens Inc first reported a position in AQN in Q4 2023 and has held it in 11 quarters since. The position peaked at $116K in Q2 2024. 241 funds tracked by Wall St. Rank hold AQN as of Q2 2026.

Stephens Inc held 13,505 shares of Algonquin Power & Utilities worth $79.1K as of Q2 2026.
Stephens Inc left its Algonquin Power & Utilities share count unchanged in Q2 2026.
Algonquin Power & Utilities made up ﹤0.01% of Stephens Inc's portfolio in Q2 2026, its #1287 holding.
Stephens Inc first reported a position in Algonquin Power & Utilities in Q4 2023 and has held it in 11 quarters since.
Stephens Inc's Algonquin Power & Utilities position peaked at $116K in Q2 2024.
241 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.