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Leonteq Securities AG’s EXL Service EXLS Stock Holding History

Leonteq Securities AG’s Portfolio EXLS Stock Details EXLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$362 Hold
14
– – ﹤0.01% 1224
2026
Q1 		$426 Sell
14
-1,368
-99% -$47.2K ﹤0.01% 1229
2025
Q4 		$58.7K Sell
1,382
-532
-28% -$21.7K ﹤0.01% 924
2025
Q3 		$84.3K Buy
1,914
+1,714
+857% +$74.2K ﹤0.01% 782
2025
Q2 		$8.76K Sell
200
-200
-50% -$9.14K ﹤0.01% 1079
2025
Q1 		$18.9K Hold
400
– – ﹤0.01% 990
2024
Q4 		$17.8K Buy
400
+200
+100% +$8.65K ﹤0.01% 989
2024
Q3 		$7.63K Buy
+200
New +$6.99K ﹤0.01% 1002
2022
Q1 		– Sell
-1,850
Closed -$53.6K – 1274
2021
Q4 		$53.6K Buy
+1,850
New +$48.7K ﹤0.01% 896
2021
Q1 		– Sell
-235
Closed -$4K – 1021
2020
Q4 		$4K Buy
+235
New +$3.73K ﹤0.01% 927

Other funds holding EXLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Leonteq Securities AG held its EXL Service (EXLS) position steady in Q2 2026 at 14 shares worth $362. The position accounts for ﹤0.01% of the portfolio, ranked #1224.

Leonteq Securities AG first reported a position in EXLS in Q4 2020 and has held it in 10 quarters since. The position peaked at $84.3K in Q3 2025. 442 funds tracked by Wall St. Rank hold EXLS as of Q2 2026.

  • Leonteq Securities AG held 14 shares of EXL Service worth $362 as of Q2 2026.
  • Leonteq Securities AG left its EXL Service share count unchanged in Q2 2026.
  • EXL Service made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #1224 holding.
  • Leonteq Securities AG first reported a position in EXL Service in Q4 2020 and has held it in 10 quarters since.
  • Leonteq Securities AG's EXL Service position peaked at $84.3K in Q3 2025.
  • 442 funds tracked by Wall St. Rank held EXL Service as of Q2 2026.

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