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Leonteq Securities AG’s Fastly Inc FSLY Stock Holding History

Leonteq Securities AG’s Portfolio FSLY Stock Details FSLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$196K Hold
10,684
– – 0.01% 573
2026
Q1 		$310K Sell
10,684
-12,977
-55% -$213K 0.01% 519
2025
Q4 		$241K Sell
23,661
-14,178
-37% -$140K 0.01% 624
2025
Q3 		$324K Sell
37,839
-39,082
-51% -$289K 0.01% 503
2025
Q2 		$543K Buy
76,921
+36,684
+91% +$246K 0.02% 374
2025
Q1 		$255K Sell
40,237
-3,932
-9% -$32.9K 0.01% 496
2024
Q4 		$417K Sell
44,169
-42,386
-49% -$352K 0.03% 391
2024
Q3 		$655K Buy
86,555
+5,220
+6% +$36.2K 0.05% 276
2024
Q2 		$599K Buy
81,335
+50,262
+162% +$492K 0.04% 282
2024
Q1 		$403K Buy
31,073
+24,934
+406% +$421K 0.03% 350
2023
Q4 		$109K Buy
6,139
+3,171
+107% +$53.5K 0.01% 615
2023
Q3 		$56.9K Buy
2,968
+1,168
+65% +$22.8K ﹤0.01% 777
2023
Q2 		$28.4K Buy
1,800
+1,000
+125% +$15.3K ﹤0.01% 918
2023
Q1 		$14.2K Hold
800
– – ﹤0.01% 971
2022
Q4 		$6.55K Hold
800
– – ﹤0.01% 1109
2022
Q3 		$7.33K Hold
800
– – ﹤0.01% 1097
2022
Q2 		$9.29K Hold
800
– – ﹤0.01% 1094
2022
Q1 		$13.9K Sell
800
-2,450
-75% -$57.2K ﹤0.01% 1058
2021
Q4 		$115K Buy
3,250
+2,000
+160% +$87K ﹤0.01% 745
2021
Q3 		$50.5K Sell
1,250
-6,300
-83% -$291K ﹤0.01% 851
2021
Q2 		$450K Sell
7,550
-30,327
-80% -$1.72M 0.03% 403
2021
Q1 		$2.55M Buy
37,877
+31,647
+508% +$2.72M 0.15% 127
2020
Q4 		$544K Buy
+6,230
New +$549K 0.03% 382

Other funds holding FSLY

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 Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

Leonteq Securities AG held its Fastly Inc (FSLY) position steady in Q2 2026 at 10,684 shares worth $196K. The position accounts for 0.01% of the portfolio, ranked #573.

Leonteq Securities AG first reported a position in FSLY in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.55M in Q1 2021. 281 funds tracked by Wall St. Rank hold FSLY as of Q2 2026.

  • Leonteq Securities AG held 10,684 shares of Fastly Inc worth $196K as of Q2 2026.
  • Leonteq Securities AG left its Fastly Inc share count unchanged in Q2 2026.
  • Fastly Inc made up 0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #573 holding.
  • Leonteq Securities AG first reported a position in Fastly Inc in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Fastly Inc position peaked at $2.55M in Q1 2021.
  • 281 funds tracked by Wall St. Rank held Fastly Inc as of Q2 2026.

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