Leonteq Securities AG’s Barrick Mining B Stock Holding History

Leonteq Securities AG’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.38M	Sell	170,774 -77,772	-31%	-$3.19M	0.22%	82
2026 Q1	$10.3M	Sell	248,546 -12,087	-5%	-$558K	0.38%	54
2025 Q4	$11.4M	Buy	260,633 +51,535	+25%	+$1.93M	0.35%	51
2025 Q3	$6.92M	Buy	209,098 +85,597	+69%	+$2.17M	0.21%	88
2025 Q2	$2.64M	Buy	+123,501	New	+$2.41M	0.1%	135

Other funds holding B

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Leonteq Securities AG reduced its Barrick Mining (B) stake by 31% in Q2 2026, selling an estimated $3.19M and leaving 170,774 shares worth $6.38M. The position accounts for 0.22% of the portfolio, ranked #82.

Leonteq Securities AG first reported a position in B in Q2 2025 and has held it in 5 quarters since. The position peaked at $11.4M in Q4 2025. 1,005 funds tracked by Wall St. Rank hold B as of Q2 2026.

Leonteq Securities AG held 170,774 shares of Barrick Mining worth $6.38M as of Q2 2026.
Leonteq Securities AG sold 77,772 Barrick Mining shares in Q2 2026, an estimated $3.19M.
Barrick Mining made up 0.22% of Leonteq Securities AG's portfolio in Q2 2026, its #82 holding.
Leonteq Securities AG first reported a position in Barrick Mining in Q2 2025 and has held it in 5 quarters since.
Leonteq Securities AG's Barrick Mining position peaked at $11.4M in Q4 2025.
1,005 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.

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