Albion Financial Group’s Tilray TLRY Stock Holding History

Albion Financial Group’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	$195	Hold	30	–	–	﹤0.01%	712
2025 Q4	$271	Hold	30	–	–	﹤0.01%	625
2025 Q3	$519	Hold	30	–	–	﹤0.01%	611
2025 Q2	$125	Hold	30	–	–	﹤0.01%	568
2025 Q1	$198	Hold	30	–	–	﹤0.01%	579
2024 Q4	$399	Hold	30	–	–	﹤0.01%	643
2024 Q3	$528	Hold	30	–	–	﹤0.01%	472
2024 Q2	$498	Hold	30	–	–	﹤0.01%	478
2024 Q1	$741	Hold	30	–	–	﹤0.01%	456
2023 Q4	$690	Hold	30	–	–	﹤0.01%	442
2023 Q3	$717	Hold	30	–	–	﹤0.01%	435
2023 Q2	$468	Hold	30	–	–	﹤0.01%	438
2023 Q1	$759	Hold	30	–	–	﹤0.01%	415
2022 Q4	$807	Hold	30	–	–	﹤0.01%	436
2022 Q3	$1K	Hold	30	–	–	﹤0.01%	430
2022 Q2	$1K	Hold	30	–	–	﹤0.01%	514
2022 Q1	$2K	Buy	30 +5	+20%	+$313	﹤0.01%	489
2021 Q4	$2K	Hold	25	–	–	﹤0.01%	549
2021 Q3	$3K	Hold	25	–	–	﹤0.01%	445
2021 Q2	$5K	Buy	+25	New	+$4.39K	﹤0.01%	414

Other funds holding TLRY

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

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

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

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Albion Financial Group's TLRY Position: Q1 2026 in Review

Albion Financial Group held its Tilray (TLRY) position steady in Q1 2026 at 30 shares worth $195. The position accounts for ﹤0.01% of the portfolio, ranked #712.

Albion Financial Group first reported a position in TLRY in Q2 2021 and has held it in 20 quarters since. The position peaked at $5K in Q2 2021. 212 funds tracked by Wall St. Rank hold TLRY as of Q1 2026.

Albion Financial Group held 30 shares of Tilray worth $195 as of Q1 2026.
Albion Financial Group left its Tilray share count unchanged in Q1 2026.
Tilray made up ﹤0.01% of Albion Financial Group's portfolio in Q1 2026, its #712 holding.
Albion Financial Group first reported a position in Tilray in Q2 2021 and has held it in 20 quarters since.
Albion Financial Group's Tilray position peaked at $5K in Q2 2021.
212 funds tracked by Wall St. Rank held Tilray as of Q1 2026.

Based on Albion Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.