Vontobel Holding’s Aurora Cannabis ACB Stock Holding History

Vontobel Holding’s Portfolio ACB Stock Details ACB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$79.6K	Hold	20,372	–	–	﹤0.01%	1438
2026 Q2	$56.7K	Hold	20,372	–	–	﹤0.01%	1443
2026 Q1	$67.1K	Hold	20,372	–	–	﹤0.01%	1168
2025 Q4	$85.6K	Hold	20,372	–	–	﹤0.01%	1375
2025 Q3	$122K	Buy	+20,372	New	+$99.5K	﹤0.01%	1272
2024 Q1	–	Sell	-9,135	Closed	-$44.8K	–	1086
2023 Q4	$44.8K	Buy	+9,135	New	+$44.1K	﹤0.01%	1069
2023 Q1	–	Sell	-7,480	Closed	-$69.1K	–	1063
2022 Q4	$69.1K	Sell	7,480 -88	-1%	-$1.05K	﹤0.01%	1055
2022 Q3	$92K	Sell	7,568 -8,976	-54%	-$132K	﹤0.01%	996
2022 Q2	$218K	Buy	16,544 +675	+4%	+$16.9K	﹤0.01%	919
2022 Q1	$632K	Buy	15,869 +24	+0.2%	+$1.02K	0.01%	729
2021 Q4	$859K	Buy	15,845 +2,328	+17%	+$157K	0.01%	673
2021 Q3	$935K	Buy	13,517 +3,099	+30%	+$220K	0.01%	637
2021 Q2	$944K	Buy	10,418 +383	+4%	+$33.2K	0.01%	602
2021 Q1	$933K	Buy	10,035 +5,550	+124%	+$620K	0.01%	543
2020 Q4	$373K	Buy	+4,485	New	+$327K	﹤0.01%	742

Other funds holding ACB

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Leonteq Securities AG Zurich, Switzerland $2.44B AUM 50.17% 1-Year Est. Return

JW Asset Management Miami Beach, Florida $240M AUM 83.9% 1-Year Est. Return

Cobblestone Asset Management Richmond, Virginia $248M AUM 11.41% 1-Year Est. Return

State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Vontobel Holding's ACB Position: Q3 2026 in Review

Vontobel Holding held its Aurora Cannabis (ACB) position steady in Q3 2026 at 20,372 shares worth $79.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1438.

Vontobel Holding first reported a position in ACB in Q4 2020 and has held it in 15 quarters since. The position peaked at $944K in Q2 2021. 80 funds tracked by Wall St. Rank hold ACB as of Q3 2026.

Vontobel Holding held 20,372 shares of Aurora Cannabis worth $79.6K as of Q3 2026.
Vontobel Holding left its Aurora Cannabis share count unchanged in Q3 2026.
Aurora Cannabis made up ﹤0.01% of Vontobel Holding's portfolio in Q3 2026, its #1438 holding.
Vontobel Holding first reported a position in Aurora Cannabis in Q4 2020 and has held it in 15 quarters since.
Vontobel Holding's Aurora Cannabis position peaked at $944K in Q2 2021.
80 funds tracked by Wall St. Rank held Aurora Cannabis as of Q3 2026.

Based on Vontobel Holding's 13F filing for Q3 2026, filed 16 Oct 2026.