Leonteq Securities AG’s Compañía de Minas Buenaventura BVN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$322	Hold	11	–	–	﹤0.01%	1227
2026 Q1	$396	Hold	11	–	–	﹤0.01%	1231
2025 Q4	$306	Sell	11 -4,000	-100%	-$99.8K	﹤0.01%	1387
2025 Q3	$97.6K	Sell	4,011 -16,000	-80%	-$300K	﹤0.01%	752
2025 Q2	$329K	Buy	20,011 +19,892	+16,716%	+$302K	0.01%	461
2025 Q1	$1.86K	Buy	119 +7	+6%	+$94	﹤0.01%	1151
2024 Q4	$1.29K	Sell	112 -1	-0.9%	-$13	﹤0.01%	1179
2024 Q3	$1.56K	Buy	+113	New	+$1.64K	﹤0.01%	1110

Other funds holding BVN

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

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

CWM

Centrica Wealth Management Miami, Florida $133M AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Leonteq Securities AG held its Compañía de Minas Buenaventura (BVN) position steady in Q2 2026 at 11 shares worth $322. The position accounts for ﹤0.01% of the portfolio, ranked #1227.

Leonteq Securities AG first reported a position in BVN in Q3 2024 and has held it in 8 quarters since. The position peaked at $329K in Q2 2025. 274 funds tracked by Wall St. Rank hold BVN as of Q2 2026.

Leonteq Securities AG held 11 shares of Compañía de Minas Buenaventura worth $322 as of Q2 2026.
Leonteq Securities AG left its Compañía de Minas Buenaventura share count unchanged in Q2 2026.
Compañía de Minas Buenaventura made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #1227 holding.
Leonteq Securities AG first reported a position in Compañía de Minas Buenaventura in Q3 2024 and has held it in 8 quarters since.
Leonteq Securities AG's Compañía de Minas Buenaventura position peaked at $329K in Q2 2025.
274 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2026.

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