Asset Dedication LLC’s Canopy Growth CGC Stock Holding History

Asset Dedication LLC’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 Q2	$10	Hold	10	–	–	﹤0.01%	1237
2026 Q1	$10	Hold	10	–	–	﹤0.01%	1109
2025 Q4	$12	Hold	10	–	–	﹤0.01%	1122
2025 Q3	$15	Hold	10	–	–	﹤0.01%	1139
2025 Q2	$13	Hold	10	–	–	﹤0.01%	1177
2025 Q1	$10	Hold	10	–	–	﹤0.01%	1128
2024 Q4	$28	Sell	10 -24	-71%	-$95	﹤0.01%	1091
2024 Q3	$164	Hold	34	–	–	﹤0.01%	1127
2024 Q2	$220	Buy	34 +10	+42%	+$86	﹤0.01%	1168
2024 Q1	$0	Hold	24	–	–	﹤0.01%	985
2023 Q4	$0	Sell	24 -1	-4%	-$6	﹤0.01%	993
2023 Q3	$0	Hold	25	–	–	﹤0.01%	999
2023 Q2	$0	Hold	25	–	–	﹤0.01%	972
2023 Q1	$0	Hold	25	–	–	﹤0.01%	968
2022 Q4	$1K	Hold	25	–	–	﹤0.01%	913
2022 Q3	$1K	Buy	+25	New	+$771	﹤0.01%	866
2022 Q2	–	Sell	-25	Closed	-$2K	–	564
2022 Q1	$2K	Sell	25 -25	-50%	-$1.91K	﹤0.01%	852
2021 Q4	$4K	Hold	50	–	–	﹤0.01%	761
2021 Q3	$6K	Hold	50	–	–	﹤0.01%	765
2021 Q2	$12K	Buy	50 +25	+100%	+$6.4K	﹤0.01%	591
2021 Q1	$8K	Sell	25 -25	-50%	-$8.85K	﹤0.01%	522
2020 Q4	$12K	Hold	50	–	–	﹤0.01%	527
2020 Q3	$8K	Buy	50 +25	+100%	+$4.19K	﹤0.01%	548
2020 Q2	$4K	Hold	25	–	–	﹤0.01%	538
2020 Q1	$4K	Hold	25	–	–	﹤0.01%	527
2019 Q4	$5K	Buy	+25	New	+$4.96K	﹤0.01%	537
2019 Q3	–	Hold	0	–	–	–	605

Other funds holding CGC

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Asset Dedication LLC's CGC Position: Q2 2026 in Review

Asset Dedication LLC held its Canopy Growth (CGC) position steady in Q2 2026 at 10 shares worth $10. The position accounts for ﹤0.01% of the portfolio, ranked #1237.

Asset Dedication LLC first reported a position in CGC in Q4 2019 and has held it in 26 quarters since. The position peaked at $12K in Q2 2021. 213 funds tracked by Wall St. Rank hold CGC as of Q2 2026.

Asset Dedication LLC held 10 shares of Canopy Growth worth $10 as of Q2 2026.
Asset Dedication LLC left its Canopy Growth share count unchanged in Q2 2026.
Canopy Growth made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1237 holding.
Asset Dedication LLC first reported a position in Canopy Growth in Q4 2019 and has held it in 26 quarters since.
Asset Dedication LLC's Canopy Growth position peaked at $12K in Q2 2021.
213 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.