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Value Partners Investments’s Algonquin Power & Utilities AQN Stock Holding History

Value Partners Investments’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 		$702K Buy
119,645
+19,886
+20% +$121K 0.05% 92
2026
Q1 		$610K Buy
99,759
+12,355
+14% +$80.1K 0.05% 94
2025
Q4 		$538K Buy
87,404
+29,039
+50% +$172K 0.04% 94
2025
Q3 		$314K Buy
58,365
+10,382
+22% +$59.7K 0.03% 98
2025
Q2 		$274K Buy
47,983
+10,020
+26% +$55K 0.02% 100
2025
Q1 		$195K Sell
37,963
-2,183
-5% -$10.3K 0.02% 99
2024
Q4 		$217K Sell
40,146
-25,472
-39% -$123K 0.05% 81
2024
Q3 		$422K Buy
65,618
+29,461
+81% +$167K 0.01% 88
2024
Q2 		$212K Buy
36,157
+17,819
+97% +$110K 0.02% 85
2024
Q1 		$116K Buy
18,338
+4,428
+32% +$26.8K 0.01% 82
2023
Q4 		$87.9K Buy
13,910
+1,769
+15% +$10.3K 0.01% 77
2023
Q3 		$72.2K Buy
+12,141
New +$91.5K 0.01% 73

Other funds holding AQN

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
PRTG
Post Resch Tallon Group Pittsford, New York $145M AUM 25.19% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Value Partners Investments's AQN Position: Q2 2026 in Review

Value Partners Investments increased its Algonquin Power & Utilities (AQN) stake by 20% in Q2 2026, buying an estimated $121K and bringing the position to 119,645 shares worth $702K. The position accounts for 0.05% of the portfolio, ranked #92.

Value Partners Investments first reported a position in AQN in Q3 2023 and has held it in 12 quarters since. 15 funds tracked by Wall St. Rank hold AQN as of Q2 2026.

  • Value Partners Investments held 119,645 shares of Algonquin Power & Utilities worth $702K as of Q2 2026.
  • Value Partners Investments bought 19,886 Algonquin Power & Utilities shares in Q2 2026, an estimated $121K.
  • Algonquin Power & Utilities made up 0.05% of Value Partners Investments's portfolio in Q2 2026, its #92 holding.
  • Value Partners Investments first reported a position in Algonquin Power & Utilities in Q3 2023 and has held it in 12 quarters since.
  • 15 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2026.

Based on Value Partners Investments's 13F filing for Q2 2026, filed 15 Jul 2026.