AllianceBernstein’s Tilray TLRY Stock Holding History

AllianceBernstein’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
2025 Q4	–	Sell	-1,470	Closed	-$25.4K	–	3301
2025 Q3	$25.4K	Hold	1,470	–	–	﹤0.01%	3234
2025 Q2	$6.09K	Hold	1,470	–	–	﹤0.01%	3233
2025 Q1	$9.66K	Hold	1,470	–	–	﹤0.01%	3192
2024 Q4	$19.6K	Sell	1,470 -1	-0.1%	-$15	﹤0.01%	3212
2024 Q3	$25.9K	Hold	1,471	–	–	﹤0.01%	3216
2024 Q2	$24.4K	Hold	1,471	–	–	﹤0.01%	3218
2024 Q1	$36.3K	Hold	1,471	–	–	﹤0.01%	3104
2023 Q4	$33.8K	Hold	1,471	–	–	﹤0.01%	3158
2023 Q3	$35.2K	Hold	1,471	–	–	﹤0.01%	3157
2023 Q2	$22.9K	Buy	1,471 +1	+0.1%	+$21	﹤0.01%	3154
2023 Q1	$37.2K	Buy	+1,470	New	+$42K	﹤0.01%	3110

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

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

GCM

Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

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

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

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

AllianceBernstein's TLRY Position: Q4 2025 in Review

AllianceBernstein sold out of Tilray (TLRY) in Q4 2025, closing a stake of 1,470 shares — an estimated $25.4K sold.

AllianceBernstein first reported a position in TLRY in Q1 2023 and held it in 11 quarters. The position peaked at $37.2K in Q1 2023. 220 funds tracked by Wall St. Rank hold TLRY as of Q4 2025.

AllianceBernstein reported no remaining Tilray position as of Q4 2025 after selling out during the quarter.
AllianceBernstein sold 1,470 Tilray shares in Q4 2025, an estimated $25.4K.
AllianceBernstein first reported a position in Tilray in Q1 2023 and held it in 11 quarters.
AllianceBernstein's Tilray position peaked at $37.2K in Q1 2023.
220 funds tracked by Wall St. Rank held Tilray as of Q4 2025.

Based on AllianceBernstein's 13F filing for Q4 2025, filed 17 Feb 2026.