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Leonteq Securities AG’s BlackLine BL Stock Holding History

Leonteq Securities AG’s Portfolio BL Stock Details BL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$122K Buy
4,348
+3,262
+300% +$97.5K ﹤0.01% 660
2026
Q1 		$40.2K Buy
1,086
+989
+1,020% +$42.6K ﹤0.01% 889
2025
Q4 		$5.36K Sell
97
-378
-80% -$20.8K ﹤0.01% 1245
2025
Q3 		$25.2K Buy
475
+4
+0.8% +$216 ﹤0.01% 1011
2025
Q2 		$26.7K Buy
471
+446
+1,784% +$23K ﹤0.01% 948
2025
Q1 		$1.21K Hold
25
– – ﹤0.01% 1162
2024
Q4 		$1.52K Buy
+25
New +$1.49K ﹤0.01% 1173
2023
Q1 		– Sell
-27
Closed -$1.82K – 1219
2022
Q4 		$1.82K Sell
27
-22
-45% -$1.36K ﹤0.01% 1202
2022
Q3 		$2.94K Sell
49
-7
-13% -$470 ﹤0.01% 1165
2022
Q2 		$3.73K Buy
56
+4
+8% +$274 ﹤0.01% 1164
2022
Q1 		$3.81K Sell
52
-174
-77% -$14.1K ﹤0.01% 1180
2021
Q4 		$23.4K Buy
226
+9
+4% +$1.04K ﹤0.01% 1016
2021
Q3 		$25.6K Sell
217
-1,883
-90% -$216K ﹤0.01% 936
2021
Q2 		$234K Buy
2,100
+248
+13% +$27.1K 0.01% 545
2021
Q1 		$201K Buy
1,852
+1,352
+270% +$169K 0.01% 551
2020
Q4 		$66.7K Buy
+500
New +$55.8K ﹤0.01% 739

Other funds holding BL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
FP
Fivespan Partners San Francisco, California $424M AUM
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 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
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

Leonteq Securities AG increased its BlackLine (BL) stake by 300% in Q2 2026, buying an estimated $97.5K and bringing the position to 4,348 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #660.

Leonteq Securities AG first reported a position in BL in Q4 2020 and has held it in 16 quarters since. The position peaked at $234K in Q2 2021. 245 funds tracked by Wall St. Rank hold BL as of Q2 2026.

  • Leonteq Securities AG held 4,348 shares of BlackLine worth $122K as of Q2 2026.
  • Leonteq Securities AG bought 3,262 BlackLine shares in Q2 2026, an estimated $97.5K.
  • BlackLine made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #660 holding.
  • Leonteq Securities AG first reported a position in BlackLine in Q4 2020 and has held it in 16 quarters since.
  • Leonteq Securities AG's BlackLine position peaked at $234K in Q2 2021.
  • 245 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

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