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Leonteq Securities AG’s Apple AAPL Stock Holding History

Leonteq Securities AG’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$43M Sell
148,757
-48,680
-25% -$13.9M 1.48% 15
2026
Q1 		$50.1M Sell
197,437
-68,852
-26% -$17.9M 1.85% 8
2025
Q4 		$72.4M Buy
266,289
+33,639
+14% +$9.03M 2.21% 7
2025
Q3 		$59.2M Sell
232,650
-40,679
-15% -$9.19M 1.8% 9
2025
Q2 		$56.1M Buy
273,329
+195,820
+253% +$39.5M 2.16% 8
2025
Q1 		$17.2M Sell
77,509
-27,520
-26% -$6.38M 0.97% 16
2024
Q4 		$27.2M Buy
105,029
+20,083
+24% +$4.73M 1.84% 9
2024
Q3 		$19.8M Buy
84,946
+13,800
+19% +$3.08M 1.51% 11
2024
Q2 		$15M Sell
71,146
-68,978
-49% -$12.9M 1.06% 12
2024
Q1 		$24M Sell
140,124
-25,181
-15% -$4.58M 1.79% 7
2023
Q4 		$31.8M Buy
165,305
+38,248
+30% +$7.06M 1.82% 6
2023
Q3 		$21.8M Buy
127,057
+35,811
+39% +$6.57M 1.21% 13
2023
Q2 		$17.7M Buy
+91,246
New +$15.9M 0.92% 27
2023
Q1 		– Sell
-358,176
Closed -$52.8M – 1205
2022
Q4 		$46.5M Buy
358,176
+37,464
+12% +$5.35M 1.73% 12
2022
Q3 		$44.3M Buy
320,712
+69,556
+28% +$10.9M 1.72% 13
2022
Q2 		$34.3M Sell
251,156
-225,159
-47% -$34.1M 1.29% 16
2022
Q1 		$83.2M Sell
476,315
-50,830
-10% -$8.55M 2.97% 3
2021
Q4 		$93.6M Buy
527,145
+7,205
+1% +$1.14M 3.37% 3
2021
Q3 		$73.6M Buy
519,940
+89,603
+21% +$13.2M 3.14% 3
2021
Q2 		$58.9M Sell
430,337
-154,439
-26% -$20M 3.51% 3
2021
Q1 		$71.4M Buy
584,776
+94,101
+19% +$12.1M 4.24% 1
2020
Q4 		$65.1M Buy
+490,675
New +$59M 3.48% 2

Other funds holding AAPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Leonteq Securities AG reduced its Apple (AAPL) stake by 25% in Q2 2026, selling an estimated $13.9M and leaving 148,757 shares worth $43M. The position accounts for 1.48% of the portfolio, ranked #15.

Leonteq Securities AG first reported a position in AAPL in Q4 2020 and has held it in 22 quarters since. The position peaked at $93.6M in Q4 2021. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Leonteq Securities AG held 148,757 shares of Apple worth $43M as of Q2 2026.
  • Leonteq Securities AG sold 48,680 Apple shares in Q2 2026, an estimated $13.9M.
  • Apple made up 1.48% of Leonteq Securities AG's portfolio in Q2 2026, its #15 holding.
  • Leonteq Securities AG first reported a position in Apple in Q4 2020 and has held it in 22 quarters since.
  • Leonteq Securities AG's Apple position peaked at $93.6M in Q4 2021.
  • 6,078 funds tracked by Wall St. Rank held Apple as of Q2 2026.

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