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Leonteq Securities AG’s Wayfair W Stock Holding History

Leonteq Securities AG’s Portfolio W Stock Details W Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.2K Buy
284
+15
+6% +$1.1K ﹤0.01% 921
2026
Q1 		$20.2K Buy
269
+46
+21% +$4.16K ﹤0.01% 995
2025
Q4 		$22.4K Sell
223
-183
-45% -$17.6K ﹤0.01% 1074
2025
Q3 		$36.3K Sell
406
-8,402
-95% -$615K ﹤0.01% 931
2025
Q2 		$450K Sell
8,808
-12,727
-59% -$475K 0.02% 410
2025
Q1 		$688K Buy
21,535
+6,157
+40% +$256K 0.04% 311
2024
Q4 		$682K Buy
15,378
+5,201
+51% +$245K 0.05% 300
2024
Q3 		$572K Sell
10,177
-2,808
-22% -$135K 0.04% 298
2024
Q2 		$685K Buy
12,985
+11,347
+693% +$674K 0.05% 261
2024
Q1 		$111K Sell
1,638
-646
-28% -$36.5K 0.01% 622
2023
Q4 		$141K Buy
2,284
+1,303
+133% +$68.1K 0.01% 574
2023
Q3 		$59.4K Buy
981
+107
+12% +$7.44K ﹤0.01% 769
2023
Q2 		$56.8K Sell
874
-451
-34% -$19K ﹤0.01% 803
2023
Q1 		$45.5K Sell
1,325
-314
-19% -$13.9K ﹤0.01% 822
2022
Q4 		$53.9K Sell
1,639
-1,036
-39% -$36.2K ﹤0.01% 811
2022
Q3 		$87.1K Sell
2,675
-373
-12% -$19.7K ﹤0.01% 672
2022
Q2 		$133K Buy
3,048
+9
+0.3% +$633 0.01% 628
2022
Q1 		$337K Buy
3,039
+1,476
+94% +$208K 0.01% 490
2021
Q4 		$297K Buy
+1,563
New +$369K 0.01% 544

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Leonteq Securities AG increased its Wayfair (W) stake by 5.6% in Q2 2026, buying an estimated $1.1K and bringing the position to 284 shares worth $26.2K. The position accounts for ﹤0.01% of the portfolio, ranked #921.

Leonteq Securities AG first reported a position in W in Q4 2021 and has held it in 19 quarters since. The position peaked at $688K in Q1 2025. 452 funds tracked by Wall St. Rank hold W as of Q2 2026.

  • Leonteq Securities AG held 284 shares of Wayfair worth $26.2K as of Q2 2026.
  • Leonteq Securities AG bought 15 Wayfair shares in Q2 2026, an estimated $1.1K.
  • Wayfair made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #921 holding.
  • Leonteq Securities AG first reported a position in Wayfair in Q4 2021 and has held it in 19 quarters since.
  • Leonteq Securities AG's Wayfair position peaked at $688K in Q1 2025.
  • 452 funds tracked by Wall St. Rank held Wayfair as of Q2 2026.

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