AF
CGC

Alerus Financial’s Canopy Growth CGC Stock Holding History

Alerus Financial’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 		$190 Hold
200
– – ﹤0.01% 495
2025
Q4 		$228 Hold
200
– – ﹤0.01% 498
2025
Q3 		$292 Hold
200
– – ﹤0.01% 524
2025
Q2 		$244 Buy
+200
New +$266 ﹤0.01% 500

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Alerus Financial's CGC Position: Q1 2026 in Review

Alerus Financial held its Canopy Growth (CGC) position steady in Q1 2026 at 200 shares worth $190. The position accounts for ﹤0.01% of the portfolio, ranked #495.

Alerus Financial first reported a position in CGC in Q2 2025 and has held it in 4 quarters since. The position peaked at $292 in Q3 2025. 221 funds tracked by Wall St. Rank hold CGC as of Q1 2026.

  • Alerus Financial held 200 shares of Canopy Growth worth $190 as of Q1 2026.
  • Alerus Financial left its Canopy Growth share count unchanged in Q1 2026.
  • Canopy Growth made up ﹤0.01% of Alerus Financial's portfolio in Q1 2026, its #495 holding.
  • Alerus Financial first reported a position in Canopy Growth in Q2 2025 and has held it in 4 quarters since.
  • Alerus Financial's Canopy Growth position peaked at $292 in Q3 2025.
  • 221 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.