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Leonteq Securities AG’s C3.ai AI Stock Holding History

Leonteq Securities AG’s Portfolio AI Stock Details AI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$290K Sell
31,849
-444
-1% -$4.22K 0.01% 503
2026
Q1 		$272K Buy
32,293
+13,245
+70% +$142K 0.01% 544
2025
Q4 		$257K Buy
19,048
+6,300
+49% +$100K 0.01% 611
2025
Q3 		$221K Sell
12,748
-612
-5% -$12.8K 0.01% 585
2025
Q2 		$328K Buy
13,360
+8,830
+195% +$202K 0.01% 462
2025
Q1 		$95.2K Buy
4,530
+3,247
+253% +$92.1K 0.01% 709
2024
Q4 		$44.2K Sell
1,283
-4,566
-78% -$142K ﹤0.01% 850
2024
Q3 		$142K Buy
5,849
+1,339
+30% +$34K 0.01% 555
2024
Q2 		$131K Sell
4,510
-14,223
-76% -$365K 0.01% 570
2024
Q1 		$507K Buy
18,733
+5,373
+40% +$151K 0.04% 312
2023
Q4 		$384K Buy
13,360
+9,873
+283% +$272K 0.02% 373
2023
Q3 		$89K Buy
3,487
+1,679
+93% +$56K ﹤0.01% 674
2023
Q2 		$65.9K Sell
1,808
-1,924
-52% -$54.2K ﹤0.01% 776
2023
Q1 		$125K Buy
3,732
+2,000
+115% +$41K 0.01% 613
2022
Q4 		$19.4K Buy
1,732
+80
+5% +$1K ﹤0.01% 970
2022
Q3 		$20.6K Hold
1,652
– – ﹤0.01% 953
2022
Q2 		$30.2K Buy
1,652
+1,650
+82,500% +$30.3K ﹤0.01% 921
2022
Q1 		$45 Hold
2
– – ﹤0.01% 1227
2021
Q4 		$62 Buy
+2
New +$81 ﹤0.01% 1244
2021
Q2 		– Sell
-4,000
Closed -$264K – 1059
2021
Q1 		$264K Buy
4,000
+1,600
+67% +$186K 0.02% 504
2020
Q4 		$333K Buy
+2,400
New +$322K 0.02% 484

Other funds holding AI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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

Leonteq Securities AG reduced its C3.ai (AI) stake by 1.4% in Q2 2026, selling an estimated $4.22K and leaving 31,849 shares worth $290K. The position accounts for 0.01% of the portfolio, ranked #503.

Leonteq Securities AG first reported a position in AI in Q4 2020 and has held it in 21 quarters since. The position peaked at $507K in Q1 2024. 317 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Leonteq Securities AG held 31,849 shares of C3.ai worth $290K as of Q2 2026.
  • Leonteq Securities AG sold 444 C3.ai shares in Q2 2026, an estimated $4.22K.
  • C3.ai made up 0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #503 holding.
  • Leonteq Securities AG first reported a position in C3.ai in Q4 2020 and has held it in 21 quarters since.
  • Leonteq Securities AG's C3.ai position peaked at $507K in Q1 2024.
  • 317 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

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