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

Swiss Life 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	$282K	Buy	48,078 +2,921	+6%	+$17.7K	﹤0.01%	1309
2026 Q1	$277K	Buy	45,157 +10,360	+30%	+$67.2K	﹤0.01%	1169
2025 Q4	$214K	Hold	34,797	–	–	﹤0.01%	1239
2025 Q3	$187K	Buy	34,797 +15,331	+79%	+$88.1K	﹤0.01%	1121
2025 Q2	$111K	Buy	19,466 +8,111	+71%	+$44.5K	﹤0.01%	846
2025 Q1	$58.3K	Buy	11,355 +696	+7%	+$3.29K	﹤0.01%	699
2024 Q4	$47.2K	Buy	+10,659	New	+$51.4K	﹤0.01%	698
2023 Q4	–	Sell	-28,674	Closed	-$170K	–	633
2023 Q3	$170K	Hold	28,674	–	–	﹤0.01%	621
2023 Q2	$237K	Buy	+28,674	New	+$244K	﹤0.01%	601
2022 Q3	–	Sell	-4,295	Closed	-$57.8K	–	583
2022 Q2	$57.8K	Buy	+4,295	New	+$62.2K	﹤0.01%	618
2021 Q1	–	Sell	-23,903	Closed	-$393K	–	508
2020 Q4	$393K	Buy	+23,903	New	+$377K	0.01%	475
2020 Q3	–	Sell	-14,226	Closed	-$184K	–	478
2020 Q2	$184K	Sell	14,226 -23,114	-62%	-$316K	﹤0.01%	499
2020 Q1	$497K	Hold	37,340	–	–	0.01%	418
2019 Q4	$529K	Buy	+37,340	New	+$518K	0.01%	443

Other funds holding AQN

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

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

Norges Bank Oslo, Norway $1T AUM

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Swiss Life Asset Management's AQN Position: Q2 2026 in Review

Swiss Life Asset Management increased its Algonquin Power & Utilities (AQN) stake by 6.5% in Q2 2026, buying an estimated $17.7K and bringing the position to 48,078 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #1309.

Swiss Life Asset Management first reported a position in AQN in Q4 2019 and has held it in 14 quarters since. The position peaked at $529K in Q4 2019. 136 funds tracked by Wall St. Rank hold AQN as of Q2 2026.

Swiss Life Asset Management held 48,078 shares of Algonquin Power & Utilities worth $282K as of Q2 2026.
Swiss Life Asset Management bought 2,921 Algonquin Power & Utilities shares in Q2 2026, an estimated $17.7K.
Algonquin Power & Utilities made up ﹤0.01% of Swiss Life Asset Management's portfolio in Q2 2026, its #1309 holding.
Swiss Life Asset Management first reported a position in Algonquin Power & Utilities in Q4 2019 and has held it in 14 quarters since.
Swiss Life Asset Management's Algonquin Power & Utilities position peaked at $529K in Q4 2019.
136 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.