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Leonteq Securities AG’s Alcoa AA Stock Holding History

Leonteq Securities AG’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$549K Buy
10,527
+8,635
+456% +$578K 0.02% 387
2026
Q1 		$125K Buy
+1,892
New +$116K ﹤0.01% 691
2025
Q4 		– Sell
-83,679
Closed -$3.42M – 1430
2025
Q3 		$2.75M Buy
83,679
+5,582
+7% +$174K 0.08% 167
2025
Q2 		$2.3M Sell
78,097
-25,096
-24% -$678K 0.09% 144
2025
Q1 		$3.14M Buy
103,193
+59,590
+137% +$2.09M 0.18% 106
2024
Q4 		$1.65M Sell
43,603
-14,174
-25% -$589K 0.11% 175
2024
Q3 		$2.23M Buy
57,777
+23,521
+69% +$802K 0.17% 124
2024
Q2 		$1.36M Sell
34,256
-38,857
-53% -$1.5M 0.1% 172
2024
Q1 		$2.47M Sell
73,113
-12,974
-15% -$379K 0.18% 127
2023
Q4 		$2.93M Sell
86,087
-36,244
-30% -$981K 0.17% 123
2023
Q3 		$3.55M Sell
122,331
-6,605
-5% -$207K 0.2% 112
2023
Q2 		$4.37M Buy
128,936
+76,563
+146% +$2.78M 0.23% 107
2023
Q1 		$2.23M Buy
52,373
+12,947
+33% +$624K 0.1% 177
2022
Q4 		$1.79M Sell
39,426
-11,679
-23% -$508K 0.07% 217
2022
Q3 		$1.72M Buy
51,105
+25,950
+103% +$1.21M 0.07% 203
2022
Q2 		$1.15M Buy
25,155
+21,371
+565% +$1.39M 0.04% 268
2022
Q1 		$341K Sell
3,784
-3,527
-48% -$256K 0.01% 486
2021
Q4 		$436K Buy
+7,311
New +$366K 0.02% 478
2021
Q3 		– Sell
-43,100
Closed -$1.82M – 1123
2021
Q2 		$1.59M Sell
43,100
-77,849
-64% -$2.83M 0.09% 194
2021
Q1 		$3.93M Sell
120,949
-50,702
-30% -$1.28M 0.23% 96
2020
Q4 		$3.96M Buy
+171,651
New +$2.99M 0.21% 91

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Leonteq Securities AG's AA Position: Q2 2026 in Review

Leonteq Securities AG increased its Alcoa (AA) stake by 456% in Q2 2026, buying an estimated $578K and bringing the position to 10,527 shares worth $549K. The position accounts for 0.02% of the portfolio, ranked #387.

Leonteq Securities AG first reported a position in AA in Q4 2020 and has held it in 21 quarters since. The position peaked at $4.37M in Q2 2023. 709 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Leonteq Securities AG held 10,527 shares of Alcoa worth $549K as of Q2 2026.
  • Leonteq Securities AG bought 8,635 Alcoa shares in Q2 2026, an estimated $578K.
  • Alcoa made up 0.02% of Leonteq Securities AG's portfolio in Q2 2026, its #387 holding.
  • Leonteq Securities AG first reported a position in Alcoa in Q4 2020 and has held it in 21 quarters since.
  • Leonteq Securities AG's Alcoa position peaked at $4.37M in Q2 2023.
  • 709 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.