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
2025 Q2	–	Sell	-5,000	Closed	-$1.11M	–	1266
2025 Q1	$1.11M	Sell	5,000 -21,000	-81%	-$4.87M	0.06%	234
2024 Q4	$6.73M	Buy	26,000 +1,000	+4%	+$236K	0.46%	43
2024 Q3	$5.83M	Sell	25,000 -110,000	-81%	-$24.6M	0.44%	44
2024 Q2	$28.4M	Buy	135,000 +100,000	+286%	+$18.6M	2.01%	8
2024 Q1	$6M	Sell	35,000 -50,000	-59%	-$9.09M	0.45%	56
2023 Q4	$16.4M	Buy	85,000 +50,000	+143%	+$9.23M	0.93%	25
2023 Q3	$5.99M	Hold	35,000	–	–	0.33%	71
2023 Q2	$6.79M	Buy	+35,000	New	+$6.1M	0.35%	72
2023 Q1	–	Sell	-3,000	Closed	-$390K	–	1206
2022 Q4	$390K	Buy	+3,000	New	+$429K	0.01%	426
2022 Q1	–	Sell	-3,000	Closed	-$533K	–	1241
2021 Q4	$533K	Hold	3,000	–	–	0.02%	450
2021 Q3	$425K	Buy	+3,000	New	+$442K	0.02%	447

Other funds holding AAPL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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. 6,124 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.
6,124 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.