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Leonteq Securities AG’s Cerence CRNC Stock Holding History

Leonteq Securities AG’s Portfolio CRNC Stock Details CRNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$160K Sell
14,150
-3,073
-18% -$30.1K 0.01% 613
2026
Q1 		$109K Buy
17,223
+6,508
+61% +$58.6K ﹤0.01% 715
2025
Q4 		$115K Sell
10,715
-828
-7% -$9.1K ﹤0.01% 782
2025
Q3 		$144K Sell
11,543
-775
-6% -$7.94K ﹤0.01% 668
2025
Q2 		$126K Sell
12,318
-550
-4% -$4.84K ﹤0.01% 666
2025
Q1 		$101K Sell
12,868
-1,795
-12% -$22.1K 0.01% 694
2024
Q4 		$115K Sell
14,663
-57,006
-80% -$286K 0.01% 656
2024
Q3 		$226K Buy
71,669
+3,908
+6% +$11.5K 0.02% 467
2024
Q2 		$192K Buy
67,761
+63,358
+1,439% +$452K 0.01% 497
2024
Q1 		$69.3K Sell
4,403
-364
-8% -$6.16K 0.01% 710
2023
Q4 		$93.7K Sell
4,767
-698
-13% -$12.1K 0.01% 649
2023
Q3 		$111K Sell
5,465
-73
-1% -$1.83K 0.01% 629
2023
Q2 		$162K Sell
5,538
-1,273
-19% -$34.9K 0.01% 576
2023
Q1 		$191K Sell
6,811
-4,061
-37% -$104K 0.01% 541
2022
Q4 		$201K Buy
10,872
+2,107
+24% +$36.1K 0.01% 539
2022
Q3 		$138K Sell
8,765
-3,427
-28% -$77K 0.01% 593
2022
Q2 		$308K Buy
12,192
+5,196
+74% +$155K 0.01% 473
2022
Q1 		$253K Sell
6,996
-41
-0.6% -$2.02K 0.01% 537
2021
Q4 		$539K Buy
7,037
+1,902
+37% +$168K 0.02% 447
2021
Q3 		$494K Buy
5,135
+4,784
+1,363% +$522K 0.02% 425
2021
Q2 		$37.5K Buy
351
+166
+90% +$16.3K ﹤0.01% 874
2021
Q1 		$16.6K Buy
+185
New +$20.4K ﹤0.01% 903

Other funds holding CRNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 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
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $310M AUM 45.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Leonteq Securities AG reduced its Cerence (CRNC) stake by 18% in Q2 2026, selling an estimated $30.1K and leaving 14,150 shares worth $160K. The position accounts for 0.01% of the portfolio, ranked #613.

Leonteq Securities AG first reported a position in CRNC in Q1 2021 and has held it in 22 quarters since. The position peaked at $539K in Q4 2021. 194 funds tracked by Wall St. Rank hold CRNC as of Q2 2026.

  • Leonteq Securities AG held 14,150 shares of Cerence worth $160K as of Q2 2026.
  • Leonteq Securities AG sold 3,073 Cerence shares in Q2 2026, an estimated $30.1K.
  • Cerence made up 0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #613 holding.
  • Leonteq Securities AG first reported a position in Cerence in Q1 2021 and has held it in 22 quarters since.
  • Leonteq Securities AG's Cerence position peaked at $539K in Q4 2021.
  • 194 funds tracked by Wall St. Rank held Cerence as of Q2 2026.

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