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Leonteq Securities AG’s State Street STT Stock Holding History

Leonteq Securities AG’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$852K Buy
5,025
+1,286
+34% +$198K 0.03% 285
2026
Q1 		$473K Buy
3,739
+1,151
+44% +$147K 0.02% 418
2025
Q4 		$334K Buy
2,588
+1,136
+78% +$136K 0.01% 556
2025
Q3 		$168K Buy
+1,452
New +$162K 0.01% 630
2025
Q2 		– Sell
-305
Closed -$27.3K – 1320
2025
Q1 		$27.3K Sell
305
-202
-40% -$19.3K ﹤0.01% 927
2024
Q4 		$49.8K Buy
507
+33
+7% +$3.13K ﹤0.01% 822
2024
Q3 		$41.9K Sell
474
-9,526
-95% -$785K ﹤0.01% 789
2024
Q2 		$740K Buy
10,000
+1,068
+12% +$79.6K 0.05% 245
2024
Q1 		$691K Buy
8,932
+3,895
+77% +$289K 0.05% 273
2023
Q4 		$390K Sell
5,037
-13,075
-72% -$912K 0.02% 367
2023
Q3 		$1.21M Buy
18,112
+12,234
+208% +$863K 0.07% 238
2023
Q2 		$430K Buy
5,878
+711
+14% +$51.1K 0.02% 414
2023
Q1 		$391K Buy
5,167
+456
+10% +$38.4K 0.02% 414
2022
Q4 		$365K Sell
4,711
-4,674
-50% -$344K 0.01% 439
2022
Q3 		$571K Sell
9,385
-208
-2% -$14.2K 0.02% 349
2022
Q2 		$591K Buy
9,593
+4,272
+80% +$302K 0.02% 361
2022
Q1 		$464K Buy
5,321
+2,716
+104% +$252K 0.02% 432
2021
Q4 		$242K Buy
2,605
+1,575
+153% +$148K 0.01% 584
2021
Q3 		$87.3K Buy
1,030
+551
+115% +$47.9K ﹤0.01% 750
2021
Q2 		$39.4K Buy
+479
New +$40.4K ﹤0.01% 866
2021
Q1 		– Sell
-47,394
Closed -$3.45M – 1097
2020
Q4 		$3.45M Buy
+47,394
New +$3.22M 0.18% 105

Other funds holding STT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Leonteq Securities AG increased its State Street (STT) stake by 34% in Q2 2026, buying an estimated $198K and bringing the position to 5,025 shares worth $852K. The position accounts for 0.03% of the portfolio, ranked #285.

Leonteq Securities AG first reported a position in STT in Q4 2020 and has held it in 21 quarters since. The position peaked at $3.45M in Q4 2020. 1,246 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Leonteq Securities AG held 5,025 shares of State Street worth $852K as of Q2 2026.
  • Leonteq Securities AG bought 1,286 State Street shares in Q2 2026, an estimated $198K.
  • State Street made up 0.03% of Leonteq Securities AG's portfolio in Q2 2026, its #285 holding.
  • Leonteq Securities AG first reported a position in State Street in Q4 2020 and has held it in 21 quarters since.
  • Leonteq Securities AG's State Street position peaked at $3.45M in Q4 2020.
  • 1,246 funds tracked by Wall St. Rank held State Street as of Q2 2026.

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