Leonteq Securities AG’s Blackstone BX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$14.1K Sell
120
-38,566
-100% -$4.63M ﹤0.01% 993
2026
Q1
$4.45M Buy
38,686
+31,905
+471% +$4.15M 0.16% 103
2025
Q4
$1.05M Sell
6,781
-1,369
-17% -$208K 0.03% 315
2025
Q3
$1.39M Sell
8,150
-3,412
-30% -$585K 0.04% 245
2025
Q2
$1.73M Buy
11,562
+1,052
+10% +$145K 0.07% 175
2025
Q1
$1.46M Buy
10,510
+2,758
+36% +$448K 0.08% 192
2024
Q4
$1.34M Sell
7,752
-703
-8% -$122K 0.09% 196
2024
Q3
$1.29M Buy
8,455
+3,092
+58% +$429K 0.1% 177
2024
Q2
$664K Hold
5,363
0.05% 267
2024
Q1
$705K Buy
5,363
+1,260
+31% +$157K 0.05% 270
2023
Q4
$537K Sell
4,103
-950
-19% -$103K 0.03% 322
2023
Q3
$541K Sell
5,053
-2,804
-36% -$292K 0.03% 334
2023
Q2
$730K Buy
+7,857
New +$679K 0.04% 320
2023
Q1
Sell
-7,245
Closed -$538K 1223
2022
Q4
$538K Buy
7,245
+2,330
+47% +$201K 0.02% 371
2022
Q3
$411K Buy
4,915
+774
+19% +$75K 0.02% 393
2022
Q2
$378K Buy
4,141
+37
+0.9% +$4K 0.01% 439
2022
Q1
$521K Buy
4,104
+10
+0.2% +$1.22K 0.02% 413
2021
Q4
$530K Buy
4,094
+1,230
+43% +$164K 0.02% 451
2021
Q3
$333K Sell
2,864
-114
-4% -$13.2K 0.01% 500
2021
Q2
$289K Buy
2,978
+679
+30% +$60.3K 0.02% 502
2021
Q1
$171K Buy
2,299
+103
+5% +$7.11K 0.01% 576
2020
Q4
$142K Buy
+2,196
New +$128K 0.01% 616

Other funds holding BX

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

Leonteq Securities AG reduced its Blackstone (BX) stake by 100% in Q2 2026, selling an estimated $4.63M and leaving 120 shares worth $14.1K. The position accounts for ﹤0.01% of the portfolio, ranked #993.

Leonteq Securities AG first reported a position in BX in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.45M in Q1 2026. 2,139 funds tracked by Wall St. Rank hold BX as of Q2 2026.

  • Leonteq Securities AG held 120 shares of Blackstone worth $14.1K as of Q2 2026.
  • Leonteq Securities AG sold 38,566 Blackstone shares in Q2 2026, an estimated $4.63M.
  • Blackstone made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #993 holding.
  • Leonteq Securities AG first reported a position in Blackstone in Q4 2020 and has held it in 22 quarters since.
  • Leonteq Securities AG's Blackstone position peaked at $4.45M in Q1 2026.
  • 2,139 funds tracked by Wall St. Rank held Blackstone as of Q2 2026.

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