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Leonteq Securities AG’s Plug Power PLUG Stock Holding History

Leonteq Securities AG’s Portfolio PLUG Stock Details PLUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$929K Buy
342,825
+165,913
+94% +$521K 0.03% 274
2026
Q1 		$400K Sell
176,912
-195,584
-53% -$425K 0.01% 457
2025
Q4 		$734K Sell
372,496
-133,514
-26% -$349K 0.02% 382
2025
Q3 		$1.18M Sell
506,010
-76,622
-13% -$130K 0.04% 261
2025
Q2 		$868K Sell
582,632
-126,081
-18% -$126K 0.03% 276
2025
Q1 		$953K Sell
708,713
-5,426
-0.8% -$10.3K 0.05% 266
2024
Q4 		$1.66M Sell
714,139
-246,475
-26% -$538K 0.11% 172
2024
Q3 		$2.17M Buy
960,614
+58,954
+7% +$132K 0.17% 125
2024
Q2 		$2.1M Sell
901,660
-358,063
-28% -$1.03M 0.15% 126
2024
Q1 		$4.33M Buy
1,259,723
+18,898
+2% +$70.2K 0.32% 86
2023
Q4 		$5.58M Buy
1,240,825
+650,934
+110% +$3.41M 0.32% 68
2023
Q3 		$4.48M Buy
589,891
+56,491
+11% +$552K 0.25% 91
2023
Q2 		$5.54M Buy
533,400
+4,103
+0.8% +$37.3K 0.29% 89
2023
Q1 		$6.2M Buy
529,297
+118,210
+29% +$1.69M 0.28% 73
2022
Q4 		$5.09M Buy
411,087
+231,554
+129% +$3.69M 0.19% 94
2022
Q3 		$3.77M Buy
179,533
+5,808
+3% +$139K 0.15% 128
2022
Q2 		$2.88M Buy
173,725
+69,116
+66% +$1.37M 0.11% 162
2022
Q1 		$2.99M Sell
104,609
-5,076
-5% -$121K 0.11% 156
2021
Q4 		$3.1M Sell
109,685
-14,944
-12% -$517K 0.11% 159
2021
Q3 		$3.18M Buy
124,629
+36,023
+41% +$965K 0.14% 132
2021
Q2 		$3.03M Buy
88,606
+31,127
+54% +$903K 0.18% 106
2021
Q1 		$2.06M Buy
57,479
+1,347
+2% +$69.4K 0.12% 150
2020
Q4 		$1.9M Buy
+56,132
New +$1.27M 0.1% 170

Other funds holding PLUG

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Leonteq Securities AG increased its Plug Power (PLUG) stake by 94% in Q2 2026, buying an estimated $521K and bringing the position to 342,825 shares worth $929K. The position accounts for 0.03% of the portfolio, ranked #274.

Leonteq Securities AG first reported a position in PLUG in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.2M in Q1 2023. 503 funds tracked by Wall St. Rank hold PLUG as of Q2 2026.

  • Leonteq Securities AG held 342,825 shares of Plug Power worth $929K as of Q2 2026.
  • Leonteq Securities AG bought 165,913 Plug Power shares in Q2 2026, an estimated $521K.
  • Plug Power made up 0.03% of Leonteq Securities AG's portfolio in Q2 2026, its #274 holding.
  • Leonteq Securities AG first reported a position in Plug Power in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Plug Power position peaked at $6.2M in Q1 2023.
  • 503 funds tracked by Wall St. Rank held Plug Power as of Q2 2026.

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