LSA
P

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
2022
Q1 		– Sell
-56,500
Closed -$1.84M – 1325
2021
Q4 		$1.84M Sell
56,500
-48,500
-46% -$1.41M 0.07% 234
2021
Q3 		$2.64M Sell
105,000
-13,200
-11% -$291K 0.11% 158
2021
Q2 		$2.31M Buy
+118,200
New +$2.32M 0.14% 137

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Leonteq Securities AG reduced its Everpure Inc (P) stake by 50% in Q2 2026, selling an estimated $539K and leaving 7,345 shares worth $579K. The position accounts for 0.02% of the portfolio, ranked #375.

Leonteq Securities AG first reported a position in P in Q4 2020 and has held it in 23 quarters since. The position peaked at $868K in Q1 2026. 815 funds tracked by Wall St. Rank hold P as of Q2 2026.

  • Leonteq Securities AG held 7,345 shares of Everpure Inc worth $579K as of Q2 2026.
  • Leonteq Securities AG sold 7,352 Everpure Inc shares in Q2 2026, an estimated $539K.
  • Everpure Inc made up 0.02% of Leonteq Securities AG's portfolio in Q2 2026, its #375 holding.
  • Leonteq Securities AG first reported a position in Everpure Inc in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Everpure Inc position peaked at $868K in Q1 2026.
  • 815 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2026.

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