Leonteq Securities AG’s Canopy Growth CGC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$129K	Buy	92,447 +17,358	+23%	+$18.4K	﹤0.01%	654
2026 Q1	$98.7K	Sell	75,089 -67	-0.1%	-$74	﹤0.01%	736
2025 Q4	$118K	Sell	75,156 -4,348	-5%	-$5.59K	﹤0.01%	777
2025 Q3	$161K	Buy	79,504 +13,391	+20%	+$17.4K	﹤0.01%	639
2025 Q2	$110K	Buy	66,113 +2,612	+4%	+$3.47K	﹤0.01%	701
2025 Q1	$84.5K	Buy	63,501 +37,158	+141%	+$65.3K	﹤0.01%	738
2024 Q4	$107K	Buy	26,343 +13,558	+106%	+$53.8K	0.01%	667
2024 Q3	$76.7K	Buy	12,785 +702	+6%	+$4.25K	0.01%	674
2024 Q2	$98.8K	Buy	12,083 +5,337	+79%	+$45.9K	0.01%	628
2024 Q1	$66.7K	Sell	6,746 -4,855	-42%	-$21K	0.01%	718
2023 Q4	$66.9K	Buy	+11,601	New	+$69.1K	﹤0.01%	715

Other funds holding CGC

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

GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

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

Leonteq Securities AG increased its Canopy Growth (CGC) stake by 23% in Q2 2026, buying an estimated $18.4K and bringing the position to 92,447 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #654.

Leonteq Securities AG first reported a position in CGC in Q4 2023 and has held it in 11 quarters since. The position peaked at $161K in Q3 2025. 213 funds tracked by Wall St. Rank hold CGC as of Q2 2026.

Leonteq Securities AG held 92,447 shares of Canopy Growth worth $129K as of Q2 2026.
Leonteq Securities AG bought 17,358 Canopy Growth shares in Q2 2026, an estimated $18.4K.
Canopy Growth made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #654 holding.
Leonteq Securities AG first reported a position in Canopy Growth in Q4 2023 and has held it in 11 quarters since.
Leonteq Securities AG's Canopy Growth position peaked at $161K in Q3 2025.
213 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2026.

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