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Leonteq Securities AG’s Blackrock BLK Stock Holding History

Leonteq Securities AG’s Portfolio BLK Stock Details BLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-153
Closed -$164K – 1316
2025
Q4 		$164K Sell
153
-1,538
-91% -$1.68M 0.01% 704
2025
Q3 		$1.97M Sell
1,691
-144
-8% -$161K 0.06% 201
2025
Q2 		$1.93M Sell
1,835
-2,630
-59% -$2.49M 0.07% 163
2025
Q1 		$4.22M Buy
4,465
+2,553
+134% +$2.5M 0.24% 82
2024
Q4 		$1.96M Buy
+1,912
New +$1.94M 0.13% 155

Other funds holding BLK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Leonteq Securities AG's BLK Position: Q1 2026 in Review

Leonteq Securities AG sold out of Blackrock (BLK) in Q1 2026, closing a stake of 153 shares — an estimated $164K sold.

Leonteq Securities AG first reported a position in BLK in Q4 2024 and held it in 5 quarters. The position peaked at $4.22M in Q1 2025. 2,334 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

  • Leonteq Securities AG reported no remaining Blackrock position as of Q1 2026 after selling out during the quarter.
  • Leonteq Securities AG sold 153 Blackrock shares in Q1 2026, an estimated $164K.
  • Leonteq Securities AG first reported a position in Blackrock in Q4 2024 and held it in 5 quarters.
  • Leonteq Securities AG's Blackrock position peaked at $4.22M in Q1 2025.
  • 2,334 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Leonteq Securities AG's 13F filing for Q1 2026, filed 27 Apr 2026.