Valley National Advisers’s Algonquin Power & Utilities AQN Stock Holding History

Valley National Advisers’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	$1.91K	Hold	325	–	–	﹤0.01%	814
2026 Q1	$1K	Hold	325	–	–	﹤0.01%	805
2025 Q4	$1K	Hold	325	–	–	﹤0.01%	823
2025 Q3	$1K	Hold	325	–	–	﹤0.01%	764
2025 Q2	$1K	Hold	325	–	–	﹤0.01%	749
2025 Q1	$1K	Hold	325	–	–	﹤0.01%	737
2024 Q4	$1K	Hold	325	–	–	﹤0.01%	704
2024 Q3	$1K	Hold	325	–	–	﹤0.01%	679
2024 Q2	$1K	Hold	325	–	–	﹤0.01%	981
2024 Q1	$2K	Hold	325	–	–	﹤0.01%	926
2023 Q4	$2K	Hold	325	–	–	﹤0.01%	911
2023 Q3	$2K	Hold	325	–	–	﹤0.01%	800
2023 Q2	$3K	Hold	325	–	–	﹤0.01%	726
2023 Q1	$3K	Sell	325 -15	-4%	-$113	﹤0.01%	713
2022 Q4	$2K	Hold	340	–	–	﹤0.01%	728
2022 Q3	$4K	Hold	340	–	–	﹤0.01%	696
2022 Q2	$5K	Hold	340	–	–	﹤0.01%	656
2022 Q1	$5K	Hold	340	–	–	﹤0.01%	688
2021 Q4	$5K	Sell	340 -198	-37%	-$2.83K	﹤0.01%	678
2021 Q3	$8K	Hold	538	–	–	﹤0.01%	601
2021 Q2	$8K	Buy	+538	New	+$8.47K	﹤0.01%	605

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

Valley National Advisers's AQN Position: Q2 2026 in Review

Valley National Advisers held its Algonquin Power & Utilities (AQN) position steady in Q2 2026 at 325 shares worth $1.91K. The position accounts for ﹤0.01% of the portfolio, ranked #814.

Valley National Advisers first reported a position in AQN in Q2 2021 and has held it in 21 quarters since. The position peaked at $8K in Q3 2021. 241 funds tracked by Wall St. Rank hold AQN as of Q2 2026.

Valley National Advisers held 325 shares of Algonquin Power & Utilities worth $1.91K as of Q2 2026.
Valley National Advisers left its Algonquin Power & Utilities share count unchanged in Q2 2026.
Algonquin Power & Utilities made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #814 holding.
Valley National Advisers first reported a position in Algonquin Power & Utilities in Q2 2021 and has held it in 21 quarters since.
Valley National Advisers's Algonquin Power & Utilities position peaked at $8K in Q3 2021.
241 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.