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Leonteq Securities AG’s Eagle Materials EXP Stock Holding History

Leonteq Securities AG’s Portfolio EXP Stock Details EXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.63K Sell
25
-197
-89% -$41.2K ﹤0.01% 1078
2026
Q1 		$42.1K Buy
+222
New +$47.2K ﹤0.01% 883
2025
Q3 		– Sell
-873
Closed -$176K – 1337
2025
Q2 		$176K Hold
873
– – 0.01% 602
2025
Q1 		$194K Hold
873
– – 0.01% 552
2024
Q4 		$215K Buy
873
+872
+87,200% +$252K 0.01% 527
2024
Q3 		$288 Sell
1
-250
-100% -$62.5K ﹤0.01% 1158
2024
Q2 		$54.6K Buy
251
+248
+8,267% +$60.7K ﹤0.01% 747
2024
Q1 		$815 Hold
3
– – ﹤0.01% 1162
2023
Q4 		$609 Sell
3
-278
-99% -$48.9K ﹤0.01% 1151
2023
Q3 		$46.8K Buy
+281
New +$51.1K ﹤0.01% 809
2023
Q2 		– Sell
-16
Closed -$2.35K – 1248
2023
Q1 		$2.35K Sell
16
-392
-96% -$55.6K ﹤0.01% 1145
2022
Q4 		$54.2K Hold
408
– – ﹤0.01% 809
2022
Q3 		$43.7K Sell
408
-12
-3% -$1.44K ﹤0.01% 832
2022
Q2 		$46.2K Sell
420
-45
-10% -$5.54K ﹤0.01% 846
2022
Q1 		$59.7K Sell
465
-439
-49% -$62.3K ﹤0.01% 834
2021
Q4 		$150K Sell
904
-162
-15% -$24.9K 0.01% 685
2021
Q3 		$140K Sell
1,066
-11
-1% -$1.58K 0.01% 658
2021
Q2 		$153K Sell
1,077
-562
-34% -$80.8K 0.01% 626
2021
Q1 		$220K Buy
+1,639
New +$199K 0.01% 534

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Leonteq Securities AG reduced its Eagle Materials (EXP) stake by 89% in Q2 2026, selling an estimated $41.2K and leaving 25 shares worth $5.63K. The position accounts for ﹤0.01% of the portfolio, ranked #1078.

Leonteq Securities AG first reported a position in EXP in Q1 2021 and has held it in 19 quarters since. The position peaked at $220K in Q1 2021. 533 funds tracked by Wall St. Rank hold EXP as of Q2 2026.

  • Leonteq Securities AG held 25 shares of Eagle Materials worth $5.63K as of Q2 2026.
  • Leonteq Securities AG sold 197 Eagle Materials shares in Q2 2026, an estimated $41.2K.
  • Eagle Materials made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #1078 holding.
  • Leonteq Securities AG first reported a position in Eagle Materials in Q1 2021 and has held it in 19 quarters since.
  • Leonteq Securities AG's Eagle Materials position peaked at $220K in Q1 2021.
  • 533 funds tracked by Wall St. Rank held Eagle Materials as of Q2 2026.

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