LSA
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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
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 – 1280
2021
Q4 		$53.6K Buy
+1,850
New +$48.7K ﹤0.01% 896
2021
Q1 		– Sell
-235
Closed -$4K – 1026
2020
Q4 		$4K Buy
+235
New +$3.73K ﹤0.01% 927

Other funds holding EXLS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return