Vontobel Holding
EXC icon

Vontobel Holding’s Exelon EXC Stock Holding History

Vontobel Holding’s Portfolio EXC Stock Details EXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$675K Sell
16,715
-322
-2% -$14.4K ﹤0.01% 966
2026
Q2 		$794K Buy
17,037
+1,306
+8% +$60.4K ﹤0.01% 887
2026
Q1 		$771K Buy
15,731
+157
+1% +$7.3K ﹤0.01% 712
2025
Q4 		$679K Sell
15,574
-168
-1% -$7.67K ﹤0.01% 887
2025
Q3 		$709K Buy
15,742
+5,944
+61% +$261K ﹤0.01% 830
2025
Q2 		$425K Sell
9,798
-32
-0.3% -$1.42K ﹤0.01% 947
2025
Q1 		$453K Sell
9,830
-1,929
-16% -$80.6K ﹤0.01% 814
2024
Q4 		$443K Buy
11,759
+5,539
+89% +$215K ﹤0.01% 823
2024
Q3 		$252K Sell
6,220
-316
-5% -$11.9K ﹤0.01% 960
2024
Q2 		$226K Buy
6,536
+422
+7% +$15.6K ﹤0.01% 965
2024
Q1 		$230K Buy
+6,114
New +$218K ﹤0.01% 978
2022
Q2 		– Sell
-4,639
Closed -$219K – 1059
2022
Q1 		$219K Sell
4,639
-1,338
-22% -$56.7K ﹤0.01% 982
2021
Q4 		$245K Sell
5,977
-8,469
-59% -$319K ﹤0.01% 961
2021
Q3 		$498K Hold
14,446
– – ﹤0.01% 795
2021
Q2 		$459K Buy
14,446
+49
+0.3% +$1.58K ﹤0.01% 790
2021
Q1 		$450K Sell
14,397
-201
-1% -$6.04K ﹤0.01% 697
2020
Q4 		$456K Buy
+14,598
New +$431K ﹤0.01% 675

Other funds holding EXC

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Antipodes Partners
Antipodes Partners Royal Exchange, Australia $5.43B AUM 15.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Vontobel Holding's EXC Position: Q3 2026 in Review

Vontobel Holding reduced its Exelon (EXC) stake by 1.9% in Q3 2026, selling an estimated $14.4K and leaving 16,715 shares worth $675K. The position accounts for ﹤0.01% of the portfolio, ranked #966.

Vontobel Holding first reported a position in EXC in Q4 2020 and has held it in 17 quarters since. The position peaked at $794K in Q2 2026. 695 funds tracked by Wall St. Rank hold EXC as of Q3 2026.

  • Vontobel Holding held 16,715 shares of Exelon worth $675K as of Q3 2026.
  • Vontobel Holding sold 322 Exelon shares in Q3 2026, an estimated $14.4K.
  • Exelon made up ﹤0.01% of Vontobel Holding's portfolio in Q3 2026, its #966 holding.
  • Vontobel Holding first reported a position in Exelon in Q4 2020 and has held it in 17 quarters since.
  • Vontobel Holding's Exelon position peaked at $794K in Q2 2026.
  • 695 funds tracked by Wall St. Rank held Exelon as of Q3 2026.

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