LSA
PTC icon

Leonteq Securities AG’s PTC PTC Stock Holding History

Leonteq Securities AG’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$51.8K Sell
456
-65
-12% -$8.78K ﹤0.01% 796
2026
Q1 		$74.2K Sell
521
-667
-56% -$105K ﹤0.01% 790
2025
Q4 		$207K Buy
1,188
+106
+10% +$19.7K 0.01% 661
2025
Q3 		$220K Sell
1,082
-400
-27% -$81.6K 0.01% 589
2025
Q2 		$255K Sell
1,482
-548
-27% -$88.3K 0.01% 513
2025
Q1 		$315K Buy
2,030
+573
+39% +$98.5K 0.02% 457
2024
Q4 		$268K Buy
1,457
+124
+9% +$23.5K 0.02% 481
2024
Q3 		$241K Sell
1,333
-414
-24% -$72.8K 0.02% 455
2024
Q2 		$317K Buy
1,747
+164
+10% +$29.4K 0.02% 399
2024
Q1 		$299K Buy
1,583
+23
+1% +$4.14K 0.02% 413
2023
Q4 		$273K Buy
1,560
+90
+6% +$13.8K 0.02% 435
2023
Q3 		$208K Buy
1,470
+1,169
+388% +$167K 0.01% 513
2023
Q2 		$42.8K Sell
301
-473
-61% -$62.7K ﹤0.01% 859
2023
Q1 		$99.3K Buy
774
+462
+148% +$58.7K ﹤0.01% 649
2022
Q4 		$37.5K Buy
312
+9
+3% +$1.08K ﹤0.01% 878
2022
Q3 		$31.7K Hold
303
– – ﹤0.01% 892
2022
Q2 		$32.2K Hold
303
– – ﹤0.01% 908
2022
Q1 		$32.6K Buy
303
+3
+1% +$337 ﹤0.01% 943
2021
Q4 		$36.3K Sell
300
-311
-51% -$37.5K ﹤0.01% 959
2021
Q3 		$73.2K Buy
611
+111
+22% +$14.8K ﹤0.01% 780
2021
Q2 		$70.6K Buy
500
+54
+12% +$7.38K ﹤0.01% 784
2021
Q1 		$61.4K Buy
446
+74
+20% +$9.85K ﹤0.01% 760
2020
Q4 		$44.5K Buy
+372
New +$37K ﹤0.01% 810

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Leonteq Securities AG reduced its PTC (PTC) stake by 12% in Q2 2026, selling an estimated $8.78K and leaving 456 shares worth $51.8K. The position accounts for ﹤0.01% of the portfolio, ranked #796.

Leonteq Securities AG first reported a position in PTC in Q4 2020 and has held it in 23 quarters since. The position peaked at $317K in Q2 2024. 682 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Leonteq Securities AG held 456 shares of PTC worth $51.8K as of Q2 2026.
  • Leonteq Securities AG sold 65 PTC shares in Q2 2026, an estimated $8.78K.
  • PTC made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #796 holding.
  • Leonteq Securities AG first reported a position in PTC in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's PTC position peaked at $317K in Q2 2024.
  • 682 funds tracked by Wall St. Rank held PTC as of Q2 2026.

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