Vontobel Holding
TLRY icon

Vontobel Holding’s Tilray TLRY Stock Holding History

Vontobel Holding’s Portfolio TLRY Stock Details TLRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$127K Hold
28,273
– – ﹤0.01% 1392
2026
Q1 		$183K Buy
28,273
+6,360
+29% +$49.6K ﹤0.01% 1121
2025
Q4 		$198K Sell
21,913
-8,226
-27% -$100K ﹤0.01% 1313
2025
Q3 		$521K Buy
30,139
+2,873
+11% +$27.5K ﹤0.01% 930
2025
Q2 		$113K Buy
27,266
+3,082
+13% +$14K ﹤0.01% 1211
2025
Q1 		$159K Buy
24,184
+4,964
+26% +$45.9K ﹤0.01% 1027
2024
Q4 		$256K Sell
19,220
-257
-1% -$3.77K ﹤0.01% 947
2024
Q3 		$343K Sell
19,477
-4,066
-17% -$73.2K ﹤0.01% 885
2024
Q2 		$391K Sell
23,543
-2,652
-10% -$50.9K ﹤0.01% 841
2024
Q1 		$647K Sell
26,195
-1,625
-6% -$31.3K 0.01% 699
2023
Q4 		$640K Buy
27,820
+736
+3% +$14.2K 0.01% 727
2023
Q3 		$647K Buy
27,084
+4,118
+18% +$97.2K 0.01% 691
2023
Q2 		$358K Sell
22,966
-2,867
-11% -$61.5K ﹤0.01% 881
2023
Q1 		$654K Buy
25,833
+1,931
+8% +$55.1K 0.01% 718
2022
Q4 		$643K Sell
23,902
-1,073
-4% -$37.6K 0.01% 682
2022
Q3 		$687K Buy
24,975
+6,500
+35% +$228K 0.01% 633
2022
Q2 		$576K Buy
18,475
+3,441
+23% +$163K 0.01% 676
2022
Q1 		$1.17M Sell
15,034
-8,699
-37% -$545K 0.01% 574
2021
Q4 		$1.67M Buy
23,733
+12,220
+106% +$1.23M 0.01% 491
2021
Q3 		$1.3M Buy
11,513
+628
+6% +$86.1K 0.01% 554
2021
Q2 		$1.97M Buy
10,885
+7,627
+234% +$1.34M 0.02% 442
2021
Q1 		$741K Sell
3,258
-72
-2% -$16.9K 0.01% 583
2020
Q4 		$275K Buy
+3,330
New +$243K ﹤0.01% 821

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Vontobel Holding's TLRY Position: Q2 2026 in Review

Vontobel Holding held its Tilray (TLRY) position steady in Q2 2026 at 28,273 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #1392.

Vontobel Holding first reported a position in TLRY in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.97M in Q2 2021. 235 funds tracked by Wall St. Rank hold TLRY as of Q2 2026.

  • Vontobel Holding held 28,273 shares of Tilray worth $127K as of Q2 2026.
  • Vontobel Holding left its Tilray share count unchanged in Q2 2026.
  • Tilray made up ﹤0.01% of Vontobel Holding's portfolio in Q2 2026, its #1392 holding.
  • Vontobel Holding first reported a position in Tilray in Q4 2020 and has held it in 23 quarters since.
  • Vontobel Holding's Tilray position peaked at $1.97M in Q2 2021.
  • 235 funds tracked by Wall St. Rank held Tilray as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.