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Tacita Capital’s Algonquin Power & Utilities AQN Stock Holding History

Tacita Capital’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
Q1 		$369K Buy
60,462
+36,351
+151% +$236K 0.22% 65
2025
Q4 		$148K Buy
24,111
+17,361
+257% +$103K 0.09% 94
2025
Q3 		$36.3K Hold
6,750
– – 0.02% 160
2025
Q2 		$38.6K Hold
6,750
– – 0.02% 154
2025
Q1 		$34.7K Hold
6,750
– – 0.03% 152
2024
Q4 		$29.9K Sell
6,750
-2,000
-23% -$9.65K 0.02% 156
2024
Q3 		$47.9K Hold
8,750
– – 0.03% 149
2024
Q2 		$51.4K Hold
8,750
– – 0.04% 146
2024
Q1 		$55.3K Hold
8,750
– – 0.04% 144
2023
Q4 		$55.4K Hold
8,750
– – 0.04% 137
2023
Q3 		$52K Hold
8,750
– – 0.04% 142
2023
Q2 		$72K Hold
8,750
– – 0.05% 115
2023
Q1 		$73K Hold
8,750
– – 0.06% 107
2022
Q4 		$57K Sell
8,750
-146,999
-94% -$1.31M 0.04% 118
2022
Q3 		$1.72M Sell
155,749
-10,977
-7% -$149K 1.33% 30
2022
Q2 		$2.24M Buy
166,726
+20,810
+14% +$301K 1.55% 26
2022
Q1 		$2.27M Sell
145,916
-4,575
-3% -$66K 1.31% 31
2021
Q4 		$2.17M Buy
150,491
+1,474
+1% +$21.1K 1.24% 32
2021
Q3 		$2.17M Sell
149,017
-2,350
-2% -$36.2K 1.33% 30
2021
Q2 		$2.25M Buy
151,367
+35,300
+30% +$556K 1.36% 30
2021
Q1 		$1.84M Buy
116,067
+12,355
+12% +$204K 1.19% 31
2020
Q4 		$1.7M Buy
+103,712
New +$1.63M 1.12% 31

Other funds holding AQN

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Tacita Capital's AQN Position: Q1 2026 in Review

Tacita Capital increased its Algonquin Power & Utilities (AQN) stake by 151% in Q1 2026, buying an estimated $236K and bringing the position to 60,462 shares worth $369K. The position accounts for 0.22% of the portfolio, ranked #65.

Tacita Capital first reported a position in AQN in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.27M in Q1 2022. 251 funds tracked by Wall St. Rank hold AQN as of Q1 2026.

  • Tacita Capital held 60,462 shares of Algonquin Power & Utilities worth $369K as of Q1 2026.
  • Tacita Capital bought 36,351 Algonquin Power & Utilities shares in Q1 2026, an estimated $236K.
  • Algonquin Power & Utilities made up 0.22% of Tacita Capital's portfolio in Q1 2026, its #65 holding.
  • Tacita Capital first reported a position in Algonquin Power & Utilities in Q4 2020 and has held it in 22 quarters since.
  • Tacita Capital's Algonquin Power & Utilities position peaked at $2.27M in Q1 2022.
  • 251 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2026.

Based on Tacita Capital's 13F filing for Q1 2026, filed 7 May 2026.