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 Q2	$187K	Sell	31,915 -1,247	-4%	-$7.57K	﹤0.01%	1817
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 $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

Vident Advisory's AQN Position: Q2 2026 in Review

Vident Advisory reduced its Algonquin Power & Utilities (AQN) stake by 3.8% in Q2 2026, selling an estimated $7.57K and leaving 31,915 shares worth $187K. The position accounts for ﹤0.01% of the portfolio, ranked #1817.

Vident Advisory first reported a position in AQN in Q3 2023 and has held it in 9 quarters since. The position peaked at $240K in Q3 2023. 240 funds tracked by Wall St. Rank hold AQN as of Q2 2026.

Vident Advisory held 31,915 shares of Algonquin Power & Utilities worth $187K as of Q2 2026.
Vident Advisory sold 1,247 Algonquin Power & Utilities shares in Q2 2026, an estimated $7.57K.
Algonquin Power & Utilities made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1817 holding.
Vident Advisory first reported a position in Algonquin Power & Utilities in Q3 2023 and has held it in 9 quarters since.
Vident Advisory's Algonquin Power & Utilities position peaked at $240K in Q3 2023.
240 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.