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Atlantic Union Bankshares’s Tilray TLRY Stock Holding History

Atlantic Union Bankshares’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
Q1 		– Sell
-64
Closed -$579 – 1831
2025
Q4 		$579 Sell
64
-127
-66% -$1.55K ﹤0.01% 1594
2025
Q3 		$3.3K Buy
+191
New +$1.83K ﹤0.01% 1427
2022
Q4 		– Sell
-1,652
Closed -$45K – 263
2022
Q3 		$45K Sell
1,652
-230
-12% -$8.07K 0.01% 245
2022
Q2 		$59K Hold
1,882
– – 0.01% 254
2022
Q1 		$146K Buy
+1,882
New +$118K 0.01% 254

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Atlantic Union Bankshares's TLRY Position: Q1 2026 in Review

Atlantic Union Bankshares sold out of Tilray (TLRY) in Q1 2026, closing a stake of 64 shares — an estimated $579 sold.

Atlantic Union Bankshares first reported a position in TLRY in Q1 2022 and held it in 5 quarters. The position peaked at $146K in Q1 2022. 212 funds tracked by Wall St. Rank hold TLRY as of Q1 2026.

  • Atlantic Union Bankshares reported no remaining Tilray position as of Q1 2026 after selling out during the quarter.
  • Atlantic Union Bankshares sold 64 Tilray shares in Q1 2026, an estimated $579.
  • Atlantic Union Bankshares first reported a position in Tilray in Q1 2022 and held it in 5 quarters.
  • Atlantic Union Bankshares's Tilray position peaked at $146K in Q1 2022.
  • 212 funds tracked by Wall St. Rank held Tilray as of Q1 2026.

Based on Atlantic Union Bankshares's 13F filing for Q1 2026, filed 12 May 2026.