Asset Dedication LLC’s Tilray TLRY Stock Holding History

Asset Dedication LLC’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	$45	Hold	10	–	–	﹤0.01%	1232
2026 Q1	$65	Hold	10	–	–	﹤0.01%	1103
2025 Q4	$91	Hold	10	–	–	﹤0.01%	1114
2025 Q3	$173	Hold	10	–	–	﹤0.01%	1121
2025 Q2	$42	Hold	10	–	–	﹤0.01%	1173
2025 Q1	$66	Hold	10	–	–	﹤0.01%	1118
2024 Q4	$133	Hold	10	–	–	﹤0.01%	1075
2024 Q3	$176	Hold	10	–	–	﹤0.01%	1124
2024 Q2	$166	Buy	+10	New	+$192	﹤0.01%	1172
2021 Q2	–	Hold	0	–	–	–	875
2021 Q1	–	Hold	0	–	–	–	777
2020 Q4	–	Hold	0	–	–	–	813
2020 Q3	–	Hold	0	–	–	–	789
2020 Q2	–	Hold	0	–	–	–	702
2020 Q1	–	Hold	0	–	–	–	802
2019 Q4	–	Hold	0	–	–	–	815
2019 Q3	–	Hold	0	–	–	–	633

Other funds holding TLRY

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Asset Dedication LLC held its Tilray (TLRY) position steady in Q2 2026 at 10 shares worth $45. The position accounts for ﹤0.01% of the portfolio, ranked #1232.

Asset Dedication LLC first reported a position in TLRY in Q2 2024 and has held it in 9 quarters since. The position peaked at $176 in Q3 2024. 236 funds tracked by Wall St. Rank hold TLRY as of Q2 2026.

Asset Dedication LLC held 10 shares of Tilray worth $45 as of Q2 2026.
Asset Dedication LLC left its Tilray share count unchanged in Q2 2026.
Tilray made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1232 holding.
Asset Dedication LLC first reported a position in Tilray in Q2 2024 and has held it in 9 quarters since.
Asset Dedication LLC's Tilray position peaked at $176 in Q3 2024.
236 funds tracked by Wall St. Rank held Tilray as of Q2 2026.

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