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Leonteq Securities AG’s NIO NIO Stock Holding History

Leonteq Securities AG’s Portfolio NIO Stock Details NIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.51M Buy
693,140
+314,975
+83% +$1.84M 0.12% 125
2026
Q1 		$2.28M Sell
378,165
-525,307
-58% -$2.65M 0.08% 175
2025
Q4 		$4.61M Buy
903,472
+686,267
+316% +$4.23M 0.14% 122
2025
Q3 		$1.66M Sell
217,205
-154,257
-42% -$831K 0.05% 227
2025
Q2 		$1.27M Buy
371,462
+353,482
+1,966% +$1.32M 0.05% 217
2025
Q1 		$68.8K Sell
17,980
-94,366
-84% -$415K ﹤0.01% 784
2024
Q4 		$490K Sell
112,346
-60,920
-35% -$310K 0.03% 361
2024
Q3 		$1.16M Sell
173,266
-665,488
-79% -$3.06M 0.09% 189
2024
Q2 		$3.49M Sell
838,754
-328,601
-28% -$1.55M 0.25% 67
2024
Q1 		$5.25M Buy
1,167,355
+692,542
+146% +$4.18M 0.39% 65
2023
Q4 		$4.31M Sell
474,813
-109,705
-19% -$871K 0.25% 87
2023
Q3 		$5.28M Sell
584,518
-16,534
-3% -$184K 0.29% 84
2023
Q2 		$5.82M Sell
601,052
-55,827
-8% -$472K 0.3% 85
2023
Q1 		$6.9M Buy
656,879
+131,217
+25% +$1.34M 0.31% 63
2022
Q4 		$5.13M Buy
525,662
+100,901
+24% +$1.16M 0.19% 92
2022
Q3 		$6.7M Buy
424,761
+33,673
+9% +$666K 0.26% 74
2022
Q2 		$8.49M Sell
391,088
-186,433
-32% -$3.42M 0.32% 64
2022
Q1 		$12.2M Buy
577,521
+215,630
+60% +$5.08M 0.43% 48
2021
Q4 		$11.5M Buy
361,891
+105,400
+41% +$3.87M 0.41% 52
2021
Q3 		$9.14M Buy
256,491
+191,741
+296% +$7.88M 0.39% 64
2021
Q2 		$3.44M Buy
64,750
+27,585
+74% +$1.1M 0.21% 98
2021
Q1 		$1.45M Sell
37,165
-7,875
-17% -$401K 0.09% 199
2020
Q4 		$2.2M Buy
+45,040
New +$1.74M 0.12% 153

Other funds holding NIO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Leonteq Securities AG increased its NIO (NIO) stake by 83% in Q2 2026, buying an estimated $1.84M and bringing the position to 693,140 shares worth $3.51M. The position accounts for 0.12% of the portfolio, ranked #125.

Leonteq Securities AG first reported a position in NIO in Q4 2020 and has held it in 23 quarters since. The position peaked at $12.2M in Q1 2022. 418 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

  • Leonteq Securities AG held 693,140 shares of NIO worth $3.51M as of Q2 2026.
  • Leonteq Securities AG bought 314,975 NIO shares in Q2 2026, an estimated $1.84M.
  • NIO made up 0.12% of Leonteq Securities AG's portfolio in Q2 2026, its #125 holding.
  • Leonteq Securities AG first reported a position in NIO in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's NIO position peaked at $12.2M in Q1 2022.
  • 418 funds tracked by Wall St. Rank held NIO as of Q2 2026.

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