AF
TLRY icon

Allworth Financial’s Tilray TLRY Stock Holding History

Allworth Financial’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
Q2 		$14K Sell
3,107
-845
-21% -$4.84K ﹤0.01% 3483
2026
Q1 		$25.6K Buy
3,952
+1,143
+41% +$8.91K ﹤0.01% 2818
2025
Q4 		$25.4K Sell
2,809
-1,130
-29% -$13.8K ﹤0.01% 2651
2025
Q3 		$68.1K Sell
3,939
-473
-11% -$4.52K ﹤0.01% 1908
2025
Q2 		$18.3K Buy
4,412
+29
+0.7% +$132 ﹤0.01% 2576
2025
Q1 		$21.6K Sell
4,383
-491
-10% -$4.54K ﹤0.01% 2035
2024
Q4 		$55.1K Sell
4,874
-2,712
-36% -$39.8K ﹤0.01% 1529
2024
Q3 		$134K Sell
7,586
-16
-0.2% -$288 ﹤0.01% 951
2024
Q2 		$136K Buy
7,602
+879
+13% +$16.9K ﹤0.01% 952
2024
Q1 		$166K Sell
6,723
-1,309
-16% -$25.2K ﹤0.01% 841
2023
Q4 		$185K Buy
8,032
+7,674
+2,144% +$148K ﹤0.01% 746
2023
Q3 		$8.57K Buy
358
+2
+0.6% +$47 ﹤0.01% 1897
2023
Q2 		$5.55K Buy
356
+5
+1% +$107 ﹤0.01% 2052
2023
Q1 		$8.87K Buy
351
+126
+56% +$3.6K ﹤0.01% 1833
2022
Q4 		$6.05K Hold
225
– – ﹤0.01% 1830
2022
Q3 		$6K Buy
225
+21
+10% +$737 ﹤0.01% 1843
2022
Q2 		$6K Hold
204
– – ﹤0.01% 1728
2022
Q1 		$16K Buy
204
+14
+7% +$877 ﹤0.01% 1346
2021
Q4 		$13K Hold
190
– – ﹤0.01% 1298
2021
Q3 		$21K Sell
190
-2
-1% -$274 ﹤0.01% 1013
2021
Q2 		$35K Buy
+192
New +$33.7K ﹤0.01% 708
2020
Q2 		– Sell
-1
Closed – – 1365
2020
Q1 		$0 Buy
+1
New +$140 ﹤0.01% 1327

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Allworth Financial's TLRY Position: Q2 2026 in Review

Allworth Financial reduced its Tilray (TLRY) stake by 21% in Q2 2026, selling an estimated $4.84K and leaving 3,107 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #3483.

Allworth Financial first reported a position in TLRY in Q1 2020 and has held it in 22 quarters since. The position peaked at $185K in Q4 2023. 236 funds tracked by Wall St. Rank hold TLRY as of Q2 2026.

  • Allworth Financial held 3,107 shares of Tilray worth $14K as of Q2 2026.
  • Allworth Financial sold 845 Tilray shares in Q2 2026, an estimated $4.84K.
  • Tilray made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3483 holding.
  • Allworth Financial first reported a position in Tilray in Q1 2020 and has held it in 22 quarters since.
  • Allworth Financial's Tilray position peaked at $185K in Q4 2023.
  • 236 funds tracked by Wall St. Rank held Tilray as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.