US Bancorp
AQN icon

US Bancorp’s Algonquin Power & Utilities AQN Stock Holding History

US Bancorp’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 		$217K Buy
37,076
+450
+1% +$2.73K ﹤0.01% 2064
2026
Q1 		$225K Hold
36,626
– – ﹤0.01% 1958
2025
Q4 		$225K Sell
36,626
-467
-1% -$2.77K ﹤0.01% 1968
2025
Q3 		$199K Buy
37,093
+18,000
+94% +$103K ﹤0.01% 2006
2025
Q2 		$109K Buy
19,093
+14,206
+291% +$77.9K ﹤0.01% 2380
2025
Q1 		$25.1K Buy
4,887
+2,256
+86% +$10.6K ﹤0.01% 3071
2024
Q4 		$11.7K Sell
2,631
-4,865
-65% -$23.5K ﹤0.01% 3351
2024
Q3 		$40.9K Sell
7,496
-5,407
-42% -$30.7K ﹤0.01% 2840
2024
Q2 		$75.6K Sell
12,903
-1,484
-10% -$9.2K ﹤0.01% 2472
2024
Q1 		$90.9K Buy
14,387
+1,740
+14% +$10.5K ﹤0.01% 2415
2023
Q4 		$79.9K Sell
12,647
-7,342
-37% -$42.9K ﹤0.01% 2439
2023
Q3 		$118K Sell
19,989
-17,507
-47% -$132K ﹤0.01% 2065
2023
Q2 		$310K Sell
37,496
-9,012
-19% -$76.6K ﹤0.01% 1658
2023
Q1 		$391K Buy
46,508
+44,670
+2,430% +$336K ﹤0.01% 1525
2022
Q4 		$12K Sell
1,838
-647
-26% -$5.77K ﹤0.01% 3237
2022
Q3 		$28K Buy
2,485
+1,132
+84% +$15.4K ﹤0.01% 2848
2022
Q2 		$18K Hold
1,353
– – ﹤0.01% 3101
2022
Q1 		$21K Buy
1,353
+207
+18% +$2.99K ﹤0.01% 3036
2021
Q4 		$17K Sell
1,146
-43
-4% -$615 ﹤0.01% 3188
2021
Q3 		$18K Buy
1,189
+71
+6% +$1.09K ﹤0.01% 3173
2021
Q2 		$17K Buy
1,118
+322
+40% +$5.07K ﹤0.01% 3210
2021
Q1 		$13K Sell
796
-54
-6% -$891 ﹤0.01% 3184
2020
Q4 		$14K Buy
850
+699
+463% +$11K ﹤0.01% 3042
2020
Q3 		$2K Hold
151
– – ﹤0.01% 3471
2020
Q2 		$2K Hold
151
– – ﹤0.01% 3478
2020
Q1 		$2K Sell
151
-67
-31% -$976 ﹤0.01% 3429
2019
Q4 		$3K Buy
+218
New +$3.02K ﹤0.01% 3381

Other funds holding AQN

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
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
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

US Bancorp's AQN Position: Q2 2026 in Review

US Bancorp increased its Algonquin Power & Utilities (AQN) stake by 1.2% in Q2 2026, buying an estimated $2.73K and bringing the position to 37,076 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #2064.

US Bancorp first reported a position in AQN in Q4 2019 and has held it in 27 quarters since. The position peaked at $391K in Q1 2023. 241 funds tracked by Wall St. Rank hold AQN as of Q2 2026.

  • US Bancorp held 37,076 shares of Algonquin Power & Utilities worth $217K as of Q2 2026.
  • US Bancorp bought 450 Algonquin Power & Utilities shares in Q2 2026, an estimated $2.73K.
  • Algonquin Power & Utilities made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2064 holding.
  • US Bancorp first reported a position in Algonquin Power & Utilities in Q4 2019 and has held it in 27 quarters since.
  • US Bancorp's Algonquin Power & Utilities position peaked at $391K in Q1 2023.
  • 241 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.