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Leonteq Securities AG’s BlackBerry BB Stock Holding History

Leonteq Securities AG’s Portfolio BB Stock Details BB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$407K Buy
28,624
+15,655
+121% +$109K 0.01% 446
2026
Q1 		$58.5K Sell
12,969
-21,620
-63% -$76.4K ﹤0.01% 839
2025
Q4 		$179K Sell
34,589
-3,101
-8% -$13.6K 0.01% 694
2025
Q3 		$256K Buy
37,690
+12,810
+51% +$50.8K 0.01% 555
2025
Q2 		$156K Sell
24,880
-495
-2% -$1.87K 0.01% 620
2025
Q1 		$138K Sell
25,375
-1,545
-6% -$7.03K 0.01% 630
2024
Q4 		$147K Sell
26,920
-7,699
-22% -$20.5K 0.01% 607
2024
Q3 		$123K Sell
34,619
-9,688
-22% -$23.1K 0.01% 587
2024
Q2 		$152K Buy
44,307
+20,068
+83% +$56K 0.01% 543
2024
Q1 		$89.9K Sell
24,239
-5,368
-18% -$15.7K 0.01% 658
2023
Q4 		$139K Buy
29,607
+1,982
+7% +$7.44K 0.01% 576
2023
Q3 		$178K Hold
27,625
– – 0.01% 552
2023
Q2 		$203K Buy
27,625
+7,357
+36% +$35.6K 0.01% 540
2023
Q1 		$126K Buy
20,268
+936
+5% +$3.71K 0.01% 612
2022
Q4 		$85.3K Sell
19,332
-4,771
-20% -$21.2K ﹤0.01% 703
2022
Q3 		$155K Buy
24,103
+5,125
+27% +$30.6K 0.01% 571
2022
Q2 		$132K Buy
18,978
+2,788
+17% +$16.5K 0.01% 630
2022
Q1 		$150K Buy
16,190
+964
+6% +$7.26K 0.01% 649
2021
Q4 		$180K Sell
15,226
-1,353
-8% -$13.5K 0.01% 646
2021
Q3 		$204K Buy
16,579
+5,237
+46% +$54.9K 0.01% 586
2021
Q2 		$171K Sell
11,342
-9,677
-46% -$101K 0.01% 603
2021
Q1 		$191K Sell
21,019
-22,153
-51% -$248K 0.01% 559
2020
Q4 		$298K Buy
+43,172
New +$255K 0.02% 506

Other funds holding BB

Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Leonteq Securities AG increased its BlackBerry (BB) stake by 121% in Q2 2026, buying an estimated $109K and bringing the position to 28,624 shares worth $407K. The position accounts for 0.01% of the portfolio, ranked #446.

Leonteq Securities AG first reported a position in BB in Q4 2020 and has held it in 23 quarters since. 286 funds tracked by Wall St. Rank hold BB as of Q2 2026.

  • Leonteq Securities AG held 28,624 shares of BlackBerry worth $407K as of Q2 2026.
  • Leonteq Securities AG bought 15,655 BlackBerry shares in Q2 2026, an estimated $109K.
  • BlackBerry made up 0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #446 holding.
  • Leonteq Securities AG first reported a position in BlackBerry in Q4 2020 and has held it in 23 quarters since.
  • 286 funds tracked by Wall St. Rank held BlackBerry as of Q2 2026.

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