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
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 $47.4B AUM 59.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vontobel Holding's TLRY Position: Q1 2026 in Review

Vontobel Holding increased its Tilray (TLRY) stake by 29% in Q1 2026, buying an estimated $49.6K and bringing the position to 28,273 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #1121.

Vontobel Holding first reported a position in TLRY in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.97M in Q2 2021. 212 funds tracked by Wall St. Rank hold TLRY as of Q1 2026.

  • Vontobel Holding held 28,273 shares of Tilray worth $183K as of Q1 2026.
  • Vontobel Holding bought 6,360 Tilray shares in Q1 2026, an estimated $49.6K.
  • Tilray made up ﹤0.01% of Vontobel Holding's portfolio in Q1 2026, its #1121 holding.
  • Vontobel Holding first reported a position in Tilray in Q4 2020 and has held it in 22 quarters since.
  • Vontobel Holding's Tilray position peaked at $1.97M in Q2 2021.
  • 212 funds tracked by Wall St. Rank held Tilray as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.