Leonteq Securities AG’s PagerDuty PD Stock Holding History

Leonteq Securities AG’s Portfolio PD Stock Details PD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.23K	Hold	127	–	–	﹤0.01%	1172
2026 Q1	$789	Hold	127	–	–	﹤0.01%	1205
2025 Q4	$1.67K	Hold	127	–	–	﹤0.01%	1328
2025 Q3	$2.1K	Hold	127	–	–	﹤0.01%	1217
2025 Q2	$1.94K	Hold	127	–	–	﹤0.01%	1180
2025 Q1	$2.32K	Sell	127 -560	-82%	-$10.3K	﹤0.01%	1136
2024 Q4	$12.5K	Buy	687 +290	+73%	+$5.56K	﹤0.01%	1023
2024 Q3	$7.36K	Buy	397 +282	+245%	+$5.5K	﹤0.01%	1007
2024 Q2	$2.64K	Buy	115 +3	+3%	+$63	﹤0.01%	1090
2024 Q1	$2.54K	Sell	112 -806	-88%	-$19.1K	﹤0.01%	1123
2023 Q4	$21.3K	Buy	918 +689	+301%	+$14.9K	﹤0.01%	932
2023 Q3	$5.15K	Sell	229 -443	-66%	-$10.6K	﹤0.01%	1064
2023 Q2	$15.1K	Buy	+672	New	+$18.7K	﹤0.01%	990

Other funds holding PD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

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

Leonteq Securities AG held its PagerDuty (PD) position steady in Q2 2026 at 127 shares worth $1.23K. The position accounts for ﹤0.01% of the portfolio, ranked #1172.

Leonteq Securities AG first reported a position in PD in Q2 2023 and has held it in 13 quarters since. The position peaked at $21.3K in Q4 2023. 256 funds tracked by Wall St. Rank hold PD as of Q2 2026.

Leonteq Securities AG held 127 shares of PagerDuty worth $1.23K as of Q2 2026.
Leonteq Securities AG left its PagerDuty share count unchanged in Q2 2026.
PagerDuty made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #1172 holding.
Leonteq Securities AG first reported a position in PagerDuty in Q2 2023 and has held it in 13 quarters since.
Leonteq Securities AG's PagerDuty position peaked at $21.3K in Q4 2023.
256 funds tracked by Wall St. Rank held PagerDuty as of Q2 2026.

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