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Leonteq Securities AG’s Flywire FLYW Stock Holding History

Leonteq Securities AG’s Portfolio FLYW Stock Details FLYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.76K Sell
271
-3,269
-92% -$48.3K ﹤0.01% 1094
2026
Q1 		$41.2K Buy
3,540
+2,577
+268% +$32.4K ﹤0.01% 884
2025
Q4 		$13.6K Sell
963
-7,067
-88% -$96.7K ﹤0.01% 1160
2025
Q3 		$109K Sell
8,030
-15,278
-66% -$188K ﹤0.01% 728
2025
Q2 		$273K Buy
23,308
+1,020
+5% +$10.4K 0.01% 500
2025
Q1 		$212K Buy
22,288
+17,396
+356% +$274K 0.01% 533
2024
Q4 		$101K Sell
4,892
-2,960
-38% -$57.8K 0.01% 686
2024
Q3 		$129K Sell
7,852
-2,252
-22% -$39.3K 0.01% 576
2024
Q2 		$166K Sell
10,104
-1,131
-10% -$21.4K 0.01% 525
2024
Q1 		$279K Buy
11,235
+2,977
+36% +$69.5K 0.02% 429
2023
Q4 		$191K Buy
+8,258
New +$208K 0.01% 505
2023
Q3 		– Sell
-325
Closed -$10.1K – 1231
2023
Q2 		$10.1K Buy
+325
New +$9.75K ﹤0.01% 1042

Other funds holding FLYW

VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

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

Leonteq Securities AG reduced its Flywire (FLYW) stake by 92% in Q2 2026, selling an estimated $48.3K and leaving 271 shares worth $4.76K. The position accounts for ﹤0.01% of the portfolio, ranked #1094.

Leonteq Securities AG first reported a position in FLYW in Q2 2023 and has held it in 12 quarters since. The position peaked at $279K in Q1 2024. 237 funds tracked by Wall St. Rank hold FLYW as of Q2 2026.

  • Leonteq Securities AG held 271 shares of Flywire worth $4.76K as of Q2 2026.
  • Leonteq Securities AG sold 3,269 Flywire shares in Q2 2026, an estimated $48.3K.
  • Flywire made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #1094 holding.
  • Leonteq Securities AG first reported a position in Flywire in Q2 2023 and has held it in 12 quarters since.
  • Leonteq Securities AG's Flywire position peaked at $279K in Q1 2024.
  • 237 funds tracked by Wall St. Rank held Flywire as of Q2 2026.

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