Vontobel Holding
WTRG icon

Vontobel Holding’s Essential Utilities WTRG Stock Holding History

Vontobel Holding’s Portfolio WTRG Stock Details WTRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3M Sell
78,203
-19,382
-20% -$740K 0.01% 562
2026
Q1 		$3.93M Sell
97,585
-1,868
-2% -$73.5K 0.01% 402
2025
Q4 		$3.82M Sell
99,453
-58
-0.1% -$2.28K 0.01% 440
2025
Q3 		$3.97M Buy
99,511
+1,622
+2% +$61.8K 0.01% 421
2025
Q2 		$3.64M Sell
97,889
-3,137
-3% -$122K 0.01% 419
2025
Q1 		$3.99M Sell
101,026
-3,187
-3% -$117K 0.01% 348
2024
Q4 		$3.79M Buy
104,213
+7,929
+8% +$308K 0.01% 354
2024
Q3 		$3.71M Sell
96,284
-66
-0.1% -$2.59K 0.01% 368
2024
Q2 		$3.6M Buy
96,350
+38,077
+65% +$1.41M 0.01% 353
2024
Q1 		$2.16M Buy
58,273
+45,660
+362% +$1.66M 0.02% 427
2023
Q4 		$471K Sell
12,613
-1,092
-8% -$38.1K ﹤0.01% 816
2023
Q3 		$470K Buy
13,705
+1,092
+9% +$42.3K ﹤0.01% 788
2023
Q2 		$503K Sell
12,613
-28,180
-69% -$1.18M ﹤0.01% 789
2023
Q1 		$1.78M Sell
40,793
-76,712
-65% -$3.46M 0.02% 438
2022
Q4 		$5.62M Buy
117,505
+9,583
+9% +$434K 0.06% 268
2022
Q3 		$4.46M Buy
107,922
+525
+0.5% +$25.4K 0.05% 276
2022
Q2 		$4.9M Buy
107,397
+11,997
+13% +$557K 0.05% 253
2022
Q1 		$4.96M Sell
95,400
-14,934
-14% -$721K 0.04% 286
2021
Q4 		$5.9M Sell
110,334
-8,489
-7% -$412K 0.05% 255
2021
Q3 		$5.48M Buy
118,823
+11,835
+11% +$573K 0.05% 252
2021
Q2 		$4.93M Sell
106,988
-10,901
-9% -$511K 0.04% 269
2021
Q1 		$5.28M Sell
117,889
-30,077
-20% -$1.36M 0.04% 240
2020
Q4 		$7.08M Buy
+147,966
New +$6.57M 0.05% 223

Other funds holding WTRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Vontobel Holding's WTRG Position: Q2 2026 in Review

Vontobel Holding reduced its Essential Utilities (WTRG) stake by 20% in Q2 2026, selling an estimated $740K and leaving 78,203 shares worth $3M. The position accounts for 0.01% of the portfolio, ranked #562.

Vontobel Holding first reported a position in WTRG in Q4 2020 and has held it in 23 quarters since. The position peaked at $7.08M in Q4 2020. 702 funds tracked by Wall St. Rank hold WTRG as of Q2 2026.

  • Vontobel Holding held 78,203 shares of Essential Utilities worth $3M as of Q2 2026.
  • Vontobel Holding sold 19,382 Essential Utilities shares in Q2 2026, an estimated $740K.
  • Essential Utilities made up 0.01% of Vontobel Holding's portfolio in Q2 2026, its #562 holding.
  • Vontobel Holding first reported a position in Essential Utilities in Q4 2020 and has held it in 23 quarters since.
  • Vontobel Holding's Essential Utilities position peaked at $7.08M in Q4 2020.
  • 702 funds tracked by Wall St. Rank held Essential Utilities as of Q2 2026.

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