Leonteq Securities AG’s Block Inc XYZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-45,000	Closed	-$3.82M	–	1361
2024 Q4	$3.82M	Hold	45,000	–	–	0.26%	92
2024 Q3	$3.02M	Hold	45,000	–	–	0.23%	97
2024 Q2	$2.9M	Hold	45,000	–	–	0.21%	91
2024 Q1	$3.81M	Sell	45,000 -105,000	-70%	-$7.59M	0.28%	97
2023 Q4	$11.6M	Sell	150,000 -25,000	-14%	-$1.41M	0.66%	34
2023 Q3	$7.75M	Hold	175,000	–	–	0.43%	60
2023 Q2	$11.6M	Buy	175,000 +150,000	+600%	+$9.37M	0.6%	39
2023 Q1	$1.72M	Buy	+25,000	New	+$1.87M	0.08%	208
2021 Q1	–	Sell	-300	Closed	-$65.3K	–	1124
2020 Q4	$65.3K	Buy	+300	New	+$58.5K	﹤0.01%	741

Other funds holding XYZ

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

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

Leonteq Securities AG reduced its Block Inc (XYZ) stake by 75% in Q2 2026, selling an estimated $1.71M and leaving 8,119 shares worth $617K. The position accounts for 0.02% of the portfolio, ranked #360.

Leonteq Securities AG first reported a position in XYZ in Q4 2020 and has held it in 23 quarters since. The position peaked at $54.8M in Q4 2021. 1,082 funds tracked by Wall St. Rank hold XYZ as of Q2 2026.

Leonteq Securities AG held 8,119 shares of Block Inc worth $617K as of Q2 2026.
Leonteq Securities AG sold 24,323 Block Inc shares in Q2 2026, an estimated $1.71M.
Block Inc made up 0.02% of Leonteq Securities AG's portfolio in Q2 2026, its #360 holding.
Leonteq Securities AG first reported a position in Block Inc in Q4 2020 and has held it in 23 quarters since.
Leonteq Securities AG's Block Inc position peaked at $54.8M in Q4 2021.
1,082 funds tracked by Wall St. Rank held Block Inc as of Q2 2026.

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