Advisory Services Network’s Canopy Growth CGC Stock Holding History

Advisory Services Network’s Portfolio CGC Stock Details CGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$134	Buy	+141	New	+$155	﹤0.01%	4634
2025 Q4	–	Sell	-161	Closed	-$235	–	2222
2025 Q3	$235	Buy	+161	New	+$209	﹤0.01%	4182
2024 Q1	–	Sell	-227	Closed	-$1.16K	–	1819
2023 Q4	$1.16K	Buy	+227	New	+$1.35K	﹤0.01%	3505
2023 Q2	–	Sell	-631	Closed	-$11K	–	1822
2023 Q1	$11K	Sell	631 -456	-42%	-$10.8K	﹤0.01%	2827
2022 Q4	$25.1K	Buy	+1,087	New	+$33.5K	﹤0.01%	2336
2022 Q1	–	Sell	-1,062	Closed	-$93K	–	1463
2021 Q4	$93K	Sell	1,062 -1,751	-62%	-$208K	﹤0.01%	1361
2021 Q3	$390K	Buy	2,813 +1,323	+89%	+$237K	0.01%	978
2021 Q2	$360K	Buy	1,490 +174	+13%	+$44.5K	0.01%	1010
2021 Q1	$422K	Buy	1,316 +114	+9%	+$40.3K	0.02%	897
2020 Q4	$296K	Buy	1,202 +136	+13%	+$31K	0.01%	933
2020 Q3	$153K	Buy	1,066 +11	+1%	+$1.84K	0.01%	1067
2020 Q2	$171K	Sell	1,055 -8	-0.8%	-$1.29K	0.01%	961
2020 Q1	$153K	Buy	1,063 +236	+29%	+$44.3K	0.01%	908
2019 Q4	$174K	Sell	827 -1,452	-64%	-$288K	0.01%	938
2019 Q3	$919K	Hold	2,279	–	–	0.06%	405
2019 Q2	$919K	Buy	2,279 +143	+7%	+$62.9K	0.06%	404
2019 Q1	$927K	Sell	2,136 -639	-23%	-$280K	0.07%	371
2018 Q4	$746K	Buy	2,775 +2,491	+877%	+$935K	0.07%	371
2018 Q3	$138K	Buy	+284	New	+$105K	0.01%	862

Other funds holding CGC

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Advisory Services Network's CGC Position: Q1 2026 in Review

Advisory Services Network opened a new position in Canopy Growth (CGC) in Q1 2026: 141 shares worth $134. The stake represents ﹤0.01% of the portfolio and ranks #4634 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in CGC as recently as Q3 2025.

Advisory Services Network first reported a position in CGC in Q3 2018 and has held it in 19 quarters since. The position peaked at $927K in Q1 2019. 221 funds tracked by Wall St. Rank hold CGC as of Q1 2026.

Advisory Services Network held 141 shares of Canopy Growth worth $134 as of Q1 2026.
Canopy Growth was a new Advisory Services Network position in Q1 2026.
Canopy Growth made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #4634 holding.
Advisory Services Network first reported a position in Canopy Growth in Q3 2018 and has held it in 19 quarters since.
Advisory Services Network's Canopy Growth position peaked at $927K in Q1 2019.
221 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.