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Leonteq Securities AG’s Broadridge BR Stock Holding History

Leonteq Securities AG’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$39K Sell
285
-330
-54% -$49.8K ﹤0.01% 852
2026
Q1 		$99.9K Sell
615
-1,455
-70% -$276K ﹤0.01% 731
2025
Q4 		$462K Sell
2,070
-447
-18% -$102K 0.01% 483
2025
Q3 		$599K Sell
2,517
-2
-0.1% -$498 0.02% 375
2025
Q2 		$612K Buy
2,519
+253
+11% +$60.1K 0.02% 347
2025
Q1 		$549K Buy
+2,266
New +$533K 0.03% 354

Other funds holding BR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

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

Leonteq Securities AG reduced its Broadridge (BR) stake by 54% in Q2 2026, selling an estimated $49.8K and leaving 285 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #852.

Leonteq Securities AG first reported a position in BR in Q1 2025 and has held it in 6 quarters since. The position peaked at $612K in Q2 2025. 1,013 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • Leonteq Securities AG held 285 shares of Broadridge worth $39K as of Q2 2026.
  • Leonteq Securities AG sold 330 Broadridge shares in Q2 2026, an estimated $49.8K.
  • Broadridge made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #852 holding.
  • Leonteq Securities AG first reported a position in Broadridge in Q1 2025 and has held it in 6 quarters since.
  • Leonteq Securities AG's Broadridge position peaked at $612K in Q2 2025.
  • 1,013 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

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