Steward Partners Investment Advisory’s AquaBounty Technologies AQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4 | Hold |
5
| – | – | ﹤0.01% | 4401 |
|
|
2025
Q4 | $5 | Hold |
5
| – | – | ﹤0.01% | 4296 |
|
|
2025
Q3 | $11 | Hold |
5
| – | – | ﹤0.01% | 4242 |
|
|
2025
Q2 | $4 | Sell |
5
-45
| -90% | -$33 | ﹤0.01% | 4104 |
|
|
2025
Q1 | $34 | Buy |
50
+5
| +11% | +$4 | ﹤0.01% | 3971 |
|
|
2024
Q4 | $28 | Hold |
45
| – | – | ﹤0.01% | 3946 |
|
|
2024
Q3 | $55 | Hold |
45
| – | – | ﹤0.01% | 3687 |
|
|
2024
Q2 | $72 | Sell |
45
-1
| -2% | -$2 | ﹤0.01% | 3561 |
|
|
2024
Q1 | $93 | Hold |
46
| – | – | ﹤0.01% | 3506 |
|
|
2023
Q4 | $131 | Buy |
46
+1
| +2% | +$3 | ﹤0.01% | 3431 |
|
|
2023
Q3 | $216 | Hold |
45
| – | – | ﹤0.01% | 3289 |
|
|
2023
Q2 | $320 | Hold |
45
| – | – | ﹤0.01% | 3217 |
|
|
2023
Q1 | $537 | Hold |
45
| – | – | ﹤0.01% | 3171 |
|
|
2022
Q4 | $689 | Hold |
45
| – | – | ﹤0.01% | 3163 |
|
|
2022
Q3 | $1K | Buy |
+45
| New | +$1.19K | ﹤0.01% | 3096 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3234 |
|
|
2022
Q1 | – | Sell |
-50
| Closed | -$1.74K | – | 3275 |
|
|
2021
Q4 | $2K | Sell |
50
-1
| -2% | -$64 | ﹤0.01% | 2998 |
|
|
2021
Q3 | $4K | Sell |
51
-100
| -66% | -$9.37K | ﹤0.01% | 2844 |
|
|
2021
Q2 | $16K | Sell |
151
-50
| -25% | -$5.74K | ﹤0.01% | 5386 |
|
|
2021
Q1 | $26.9K | Hold |
201
| – | – | ﹤0.01% | 2331 |
|
|
2020
Q4 | $35K | Hold |
201
| – | – | ﹤0.01% | 1831 |
|
|
2020
Q3 | $18K | Buy |
201
+150
| +294% | +$10.6K | ﹤0.01% | 1921 |
|
|
2020
Q2 | $3K | Hold |
51
| – | – | ﹤0.01% | 2365 |
|
|
2020
Q1 | $1K | Hold |
51
| – | – | ﹤0.01% | 2355 |
|
|
2019
Q4 | $2K | Hold |
51
| – | – | ﹤0.01% | 2405 |
|
|
2019
Q3 | $2K | Hold |
51
| – | – | ﹤0.01% | 2404 |
|
|
2019
Q2 | $3K | Buy |
+51
| New | +$2.4K | ﹤0.01% | 2329 |
|
|
2018
Q4 | – | Sell |
-3
| Closed | – | – | 844 |
|
|
2018
Q3 | $0 | Sell |
3
-1
| -25% | -$58 | ﹤0.01% | 2588 |
|
|
2018
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2447 |
|
|
2018
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2221 |
|
|
2017
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1861 |
|
|
2017
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1667 |
|
|
2017
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1614 |
|
|
2017
Q1 | $0 | Buy |
+4
| New | +$1.12K | ﹤0.01% | 1503 |
|
Other funds holding AQB
EP
VCM
VFT
TRCT
Steward Partners Investment Advisory's AQB Position: Q1 2026 in Review
Steward Partners Investment Advisory held its AquaBounty Technologies (AQB) position steady in Q1 2026 at 5 shares worth $4. The position accounts for ﹤0.01% of the portfolio, ranked #4401.
Steward Partners Investment Advisory first reported a position in AQB in Q1 2017 and has held it in 33 quarters since. The position peaked at $35K in Q4 2020. 34 funds tracked by Wall St. Rank hold AQB as of Q1 2026.
- Steward Partners Investment Advisory held 5 shares of AquaBounty Technologies worth $4 as of Q1 2026.
- Steward Partners Investment Advisory left its AquaBounty Technologies share count unchanged in Q1 2026.
- AquaBounty Technologies made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #4401 holding.
- Steward Partners Investment Advisory first reported a position in AquaBounty Technologies in Q1 2017 and has held it in 33 quarters since.
- Steward Partners Investment Advisory's AquaBounty Technologies position peaked at $35K in Q4 2020.
- 34 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q1 2026.
Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.