Leonteq Securities AG
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Leonteq Securities AG’s Everpure Inc P Stock Holding History

Leonteq Securities AG’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$357K Sell
2,733
-4,612
-63% -$434K 0.01% 392
2026
Q2 		$579K Sell
7,345
-7,352
-50% -$539K 0.02% 375
2026
Q1 		$868K Buy
14,697
+3,978
+37% +$269K 0.03% 313
2025
Q4 		$718K Buy
10,719
+6,799
+173% +$568K 0.02% 389
2025
Q3 		$329K Buy
3,920
+584
+18% +$38.8K 0.01% 500
2025
Q2 		$192K Buy
3,336
+737
+28% +$36.7K 0.01% 583
2025
Q1 		$116K Buy
2,599
+1,527
+142% +$92.1K 0.01% 664
2024
Q4 		$65.9K Buy
1,072
+459
+75% +$25.6K ﹤0.01% 774
2024
Q3 		$30.8K Buy
613
+465
+314% +$26.3K ﹤0.01% 851
2024
Q2 		$9.5K Sell
148
-338
-70% -$19.6K ﹤0.01% 985
2024
Q1 		$25.3K Buy
486
+371
+323% +$16.6K ﹤0.01% 889
2023
Q4 		$4.1K Hold
115
– – ﹤0.01% 1088
2023
Q3 		$4.1K Hold
115
– – ﹤0.01% 1087
2023
Q2 		$4.23K Sell
115
-156
-58% -$4.42K ﹤0.01% 1123
2023
Q1 		$6.91K Buy
271
+213
+367% +$5.75K ﹤0.01% 1078
2022
Q4 		$1.55K Sell
58
-190
-77% -$5.52K ﹤0.01% 1208
2022
Q3 		$6.79K Sell
248
-13
-5% -$368 ﹤0.01% 1105
2022
Q2 		$6.71K Buy
261
+61
+31% +$1.69K ﹤0.01% 1130
2022
Q1 		$7.06K Sell
200
-300
-60% -$8.73K ﹤0.01% 1146
2021
Q4 		$16.3K Hold
500
– – ﹤0.01% 1088
2021
Q3 		$12.6K Buy
500
+497
+16,567% +$11K ﹤0.01% 1042
2021
Q2 		$59 Hold
3
– – ﹤0.01% 1053
2021
Q1 		$65 Sell
3
-247
-99% -$5.88K ﹤0.01% 968
2020
Q4 		$5.65K Buy
+250
New +$4.79K ﹤0.01% 922

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Stephens Investment Management Group
Stephens Investment Management Group Houston, Texas $9.29B AUM 41.16% 1-Year Est. Return

Leonteq Securities AG's P Position: Q3 2026 in Review

Leonteq Securities AG reduced its Everpure Inc (P) stake by 63% in Q3 2026, selling an estimated $434K and leaving 2,733 shares worth $357K. The position accounts for 0.01% of the portfolio, ranked #392.

Leonteq Securities AG first reported a position in P in Q4 2020 and has held it in 24 quarters since. The position peaked at $868K in Q1 2026. 564 funds tracked by Wall St. Rank hold P as of Q3 2026.

  • Leonteq Securities AG held 2,733 shares of Everpure Inc worth $357K as of Q3 2026.
  • Leonteq Securities AG sold 4,612 Everpure Inc shares in Q3 2026, an estimated $434K.
  • Everpure Inc made up 0.01% of Leonteq Securities AG's portfolio in Q3 2026, its #392 holding.
  • Leonteq Securities AG first reported a position in Everpure Inc in Q4 2020 and has held it in 24 quarters since.
  • Leonteq Securities AG's Everpure Inc position peaked at $868K in Q1 2026.
  • 564 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2026.

Based on Leonteq Securities AG's 13F filing for Q3 2026, filed 29 Oct 2026.