Vident Advisory’s Algonquin Power & Utilities AQN Stock Holding History

Vident Advisory’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	$204K	Buy	33,162 +1,963	+6%	+$12.7K	﹤0.01%	1697
2025 Q4	$192K	Buy	31,199 +2,736	+10%	+$16.3K	﹤0.01%	1560
2025 Q3	$153K	Buy	28,463 +8,596	+43%	+$49.4K	﹤0.01%	1579
2025 Q2	$114K	Buy	+19,867	New	+$109K	﹤0.01%	1560
2024 Q3	–	Sell	-30,699	Closed	-$180K	–	1420
2024 Q2	$180K	Buy	30,699 +2,750	+10%	+$17K	0.01%	1309
2024 Q1	$177K	Sell	27,949 -4,061	-13%	-$24.6K	﹤0.01%	1239
2023 Q4	$203K	Sell	32,010 -8,339	-21%	-$48.7K	0.01%	1210
2023 Q3	$240K	Buy	+40,349	New	+$304K	0.01%	1027

Other funds holding AQN

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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 New York $115B AUM 24.78% 1-Year Est. Return

Vident Advisory's AQN Position: Q1 2026 in Review

Vident Advisory increased its Algonquin Power & Utilities (AQN) stake by 6.3% in Q1 2026, buying an estimated $12.7K and bringing the position to 33,162 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #1697.

Vident Advisory first reported a position in AQN in Q3 2023 and has held it in 8 quarters since. The position peaked at $240K in Q3 2023. 251 funds tracked by Wall St. Rank hold AQN as of Q1 2026.

Vident Advisory held 33,162 shares of Algonquin Power & Utilities worth $204K as of Q1 2026.
Vident Advisory bought 1,963 Algonquin Power & Utilities shares in Q1 2026, an estimated $12.7K.
Algonquin Power & Utilities made up ﹤0.01% of Vident Advisory's portfolio in Q1 2026, its #1697 holding.
Vident Advisory first reported a position in Algonquin Power & Utilities in Q3 2023 and has held it in 8 quarters since.
Vident Advisory's Algonquin Power & Utilities position peaked at $240K in Q3 2023.
251 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.