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Leonteq Securities AG’s Factset FDS Stock Holding History

Leonteq Securities AG’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$395K Sell
1,715
-12
-0.7% -$2.76K 0.01% 451
2026
Q1 		$375K Buy
1,727
+1,086
+169% +$253K 0.01% 473
2025
Q4 		$186K Buy
641
+142
+28% +$39.9K 0.01% 682
2025
Q3 		$143K Buy
499
+498
+49,800% +$190K ﹤0.01% 669
2025
Q2 		$447 Sell
1
-994
-100% -$435K ﹤0.01% 1224
2025
Q1 		$452K Buy
995
+301
+43% +$137K 0.03% 387
2024
Q4 		$333K Buy
694
+58
+9% +$27.6K 0.02% 430
2024
Q3 		$292K Buy
+636
New +$270K 0.02% 410
2023
Q4 		– Sell
-20
Closed -$8.74K – 1228
2023
Q3 		$8.74K Buy
+20
New +$8.52K ﹤0.01% 1016
2023
Q2 		– Sell
-23
Closed -$9.55K – 1249
2023
Q1 		$9.55K Sell
23
-101
-81% -$42.1K ﹤0.01% 1031
2022
Q4 		$49.8K Buy
124
+27
+28% +$11.5K ﹤0.01% 834
2022
Q3 		$38.8K Buy
97
+27
+39% +$11.4K ﹤0.01% 850
2022
Q2 		$26.9K Buy
70
+33
+89% +$12.9K ﹤0.01% 943
2022
Q1 		$16.1K Sell
37
-78
-68% -$32.9K ﹤0.01% 1038
2021
Q4 		$55.9K Buy
+115
New +$51.6K ﹤0.01% 883

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Leonteq Securities AG reduced its Factset (FDS) stake by 0.69% in Q2 2026, selling an estimated $2.76K and leaving 1,715 shares worth $395K. The position accounts for 0.01% of the portfolio, ranked #451.

Leonteq Securities AG first reported a position in FDS in Q4 2021 and has held it in 15 quarters since. The position peaked at $452K in Q1 2025. 762 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Leonteq Securities AG held 1,715 shares of Factset worth $395K as of Q2 2026.
  • Leonteq Securities AG sold 12 Factset shares in Q2 2026, an estimated $2.76K.
  • Factset made up 0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #451 holding.
  • Leonteq Securities AG first reported a position in Factset in Q4 2021 and has held it in 15 quarters since.
  • Leonteq Securities AG's Factset position peaked at $452K in Q1 2025.
  • 762 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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