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
2023 Q1	–	Sell	-50,000	Closed	-$2.27M	–	1203
2022 Q4	$2.27M	Hold	50,000	–	–	0.08%	176
2022 Q3	$1.68M	Hold	50,000	–	–	0.07%	205
2022 Q2	$2.28M	Hold	50,000	–	–	0.09%	185
2022 Q1	$4.5M	Hold	50,000	–	–	0.16%	122
2021 Q4	$2.98M	Hold	50,000	–	–	0.11%	163
2021 Q3	$2.45M	Buy	+50,000	New	+$2.11M	0.1%	166

Other funds holding AA

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

DKAM

Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

WAS

Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

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. 201 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.
201 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.