Ameriprise
TLRY icon

Ameriprise’s Tilray TLRY Stock Holding History

Ameriprise’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
-6,722
Closed -$116K – 4215
2025
Q3 		$116K Buy
6,722
+2,097
+45% +$20.1K ﹤0.01% 3966
2025
Q2 		$19.2K Sell
4,625
-1,026
-18% -$4.66K ﹤0.01% 3943
2025
Q1 		$37.2K Sell
5,651
-563
-9% -$5.21K ﹤0.01% 3954
2024
Q4 		$82.6K Sell
6,214
-8,416
-58% -$123K ﹤0.01% 3971
2024
Q3 		$257K Sell
14,630
-5,475
-27% -$98.5K ﹤0.01% 3685
2024
Q2 		$334K Buy
20,105
+3,023
+18% +$58.1K ﹤0.01% 3559
2024
Q1 		$422K Buy
17,082
+5,620
+49% +$108K ﹤0.01% 3472
2023
Q4 		$264K Sell
11,462
-458
-4% -$8.82K ﹤0.01% 3646
2023
Q3 		$285K Buy
11,920
+6,256
+110% +$148K ﹤0.01% 3600
2023
Q2 		$88.4K Buy
5,664
+1,473
+35% +$31.6K ﹤0.01% 3830
2023
Q1 		$106K Sell
4,191
-657
-14% -$18.7K ﹤0.01% 3822
2022
Q4 		$131K Sell
4,848
-22,120
-82% -$775K ﹤0.01% 3775
2022
Q3 		$742K Buy
26,968
+3,972
+17% +$139K ﹤0.01% 3244
2022
Q2 		$717K Sell
22,996
-811
-3% -$38.3K ﹤0.01% 3256
2022
Q1 		$1.85M Buy
23,807
+5,142
+28% +$322K ﹤0.01% 2946
2021
Q4 		$1.31M Buy
18,665
+958
+5% +$96.4K ﹤0.01% 3135
2021
Q3 		$2M Buy
17,707
+6,739
+61% +$924K ﹤0.01% 2874
2021
Q2 		$1.98M Buy
10,968
+4,280
+64% +$751K ﹤0.01% 2935
2021
Q1 		$1.52M Buy
6,688
+590
+10% +$138K ﹤0.01% 2957
2020
Q4 		$504K Buy
6,098
+3,224
+112% +$235K ﹤0.01% 3345
2020
Q3 		$139K Sell
2,874
-84
-3% -$5.61K ﹤0.01% 3611
2020
Q2 		$210K Buy
+2,958
New +$239K ﹤0.01% 3482
2019
Q3 		– Sell
-532
Closed -$248K – 3767
2019
Q2 		$248K Buy
532
+16
+3% +$7.64K ﹤0.01% 3538
2019
Q1 		$338K Buy
+516
New +$394K ﹤0.01% 3408

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise's TLRY Position: Q4 2025 in Review

Ameriprise sold out of Tilray (TLRY) in Q4 2025, closing a stake of 6,722 shares — an estimated $116K sold.

Ameriprise first reported a position in TLRY in Q1 2019 and held it in 24 quarters. The position peaked at $2M in Q3 2021. 220 funds tracked by Wall St. Rank hold TLRY as of Q4 2025.

  • Ameriprise reported no remaining Tilray position as of Q4 2025 after selling out during the quarter.
  • Ameriprise sold 6,722 Tilray shares in Q4 2025, an estimated $116K.
  • Ameriprise first reported a position in Tilray in Q1 2019 and held it in 24 quarters.
  • Ameriprise's Tilray position peaked at $2M in Q3 2021.
  • 220 funds tracked by Wall St. Rank held Tilray as of Q4 2025.

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