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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

AQN holding history

Algonquin Power & Utilities Corp. in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AQN overviewAll 13F holders of AQNFull Q2 2026 holdings

Shares (Q2 2026)
37,076
Value
$217.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AQN by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202637,076$217.3K<0.1%+450+1.2%AddedHolders
Q1 202636,626$224.9K<0.1%00.0%UnchangedHolders
Q4 202536,626$225.3K<0.1%−467−1.3%ReducedHolders
Q3 202537,093$199.2K<0.1%+18,000+94.3%AddedHolders
Q2 202519,093$109.4K<0.1%+14,206+290.7%AddedHolders
Q1 20254,887$25.1K<0.1%+2,256+85.7%AddedHolders
Q4 20242,631$11.7K<0.1%−4,865−64.9%ReducedHolders
Q3 20247,496$40.9K<0.1%−5,407−41.9%ReducedHolders
Q2 202412,903$75.6K<0.1%−1,484−10.3%ReducedHolders
Q1 202414,387$90.9K<0.1%+1,740+13.8%AddedHolders
Q4 202312,647$79.9K<0.1%−7,342−36.7%ReducedHolders
Q3 202319,989$118.3K<0.1%−17,507−46.7%ReducedHolders
Q2 202337,496$309.7K<0.1%−9,012−19.4%ReducedHolders
Q1 202346,508$390.7K<0.1%+44,670+2,430.4%AddedHolders
Q4 20221,838$12.0K<0.1%−647−26.0%ReducedHolders
Q3 20222,485$28.0K<0.1%+1,132+83.7%AddedHolders
Q2 20221,353$18.0K<0.1%00.0%UnchangedHolders
Q1 20221,353$21.0K<0.1%+207+18.1%AddedHolders
Q4 20211,146$17.0K<0.1%−43−3.6%ReducedHolders
Q3 20211,189$18.0K<0.1%+71+6.4%AddedHolders
Q2 20211,118$17.0K<0.1%+322+40.5%AddedHolders
Q1 2021796$13.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.