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 Q2	–	Sell	-141	Closed	-$134	–	2579
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 $57.8B AUM 72.54% 1-Year Est. Return

GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Advisory Services Network's CGC Position: Q2 2026 in Review

Advisory Services Network sold out of Canopy Growth (CGC) in Q2 2026, closing a stake of 141 shares — an estimated $134 sold.

Advisory Services Network first reported a position in CGC in Q3 2018 and held it in 19 quarters. The position peaked at $927K in Q1 2019. 214 funds tracked by Wall St. Rank hold CGC as of Q2 2026.

Advisory Services Network reported no remaining Canopy Growth position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 141 Canopy Growth shares in Q2 2026, an estimated $134.
Advisory Services Network first reported a position in Canopy Growth in Q3 2018 and held it in 19 quarters.
Advisory Services Network's Canopy Growth position peaked at $927K in Q1 2019.
214 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.