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
Q3 		$106K Sell
28,153
-120
-0.4% -$522 ﹤0.01% 1418
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

State of Wyoming
State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return
SLT Holdings
SLT Holdings Scottsdale, Arizona $171M AUM 34.87% 1-Year Est. Return
Tradewinds Capital Management
Tradewinds Capital Management Bellingham, Washington $578M AUM 35.02% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return
Arizona State Retirement System
Arizona State Retirement System Phoenix, Arizona $20.3B AUM 36.55% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
Leonteq Securities AG
Leonteq Securities AG Zurich, Switzerland $2.44B AUM 50.17% 1-Year Est. Return

Vontobel Holding's TLRY Position: Q3 2026 in Review

Vontobel Holding reduced its Tilray (TLRY) stake by 0.42% in Q3 2026, selling an estimated $522 and leaving 28,153 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #1418.

Vontobel Holding first reported a position in TLRY in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.97M in Q2 2021. 93 funds tracked by Wall St. Rank hold TLRY as of Q3 2026.

  • Vontobel Holding held 28,153 shares of Tilray worth $106K as of Q3 2026.
  • Vontobel Holding sold 120 Tilray shares in Q3 2026, an estimated $522.
  • Tilray made up ﹤0.01% of Vontobel Holding's portfolio in Q3 2026, its #1418 holding.
  • Vontobel Holding first reported a position in Tilray in Q4 2020 and has held it in 24 quarters since.
  • Vontobel Holding's Tilray position peaked at $1.97M in Q2 2021.
  • 93 funds tracked by Wall St. Rank held Tilray as of Q3 2026.

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