Bank Julius Baer & Co
TLRY icon

Bank Julius Baer & Co’s Tilray TLRY Stock Holding History

Bank Julius Baer & Co’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 		$4.38K Hold
977
– – ﹤0.01% 643
2026
Q1 		$6.32K Hold
977
– – ﹤0.01% 655
2025
Q4 		$8.82K Sell
977
-16,500
-94% -$201K ﹤0.01% 621
2025
Q3 		$302K Hold
17,477
– – ﹤0.01% 458
2025
Q2 		$72.4K Hold
17,477
– – ﹤0.01% 521
2025
Q1 		$115K Buy
17,477
+16,591
+1,873% +$154K ﹤0.01% 464
2024
Q4 		$13K Buy
886
+62
+8% +$910 ﹤0.01% 605
2024
Q3 		$17.2K Sell
824
-54
-6% -$972 ﹤0.01% 492
2024
Q2 		$16.2K Sell
878
-128
-13% -$2.46K ﹤0.01% 473
2024
Q1 		$25.1K Sell
1,006
-9
-0.9% -$174 ﹤0.01% 499
2023
Q4 		$23.3K Sell
1,015
-13
-1% -$250 ﹤0.01% 505
2023
Q3 		$25K Buy
1,028
+55
+6% +$1.3K ﹤0.01% 484
2023
Q2 		$15K Sell
973
-19
-2% -$407 ﹤0.01% 533
2023
Q1 		$25K Hold
992
– – ﹤0.01% 541
2022
Q4 		$27K Buy
992
+14
+1% +$490 ﹤0.01% 533
2022
Q3 		$27K Sell
978
-12
-1% -$421 ﹤0.01% 526
2022
Q2 		$31K Buy
990
+1
+0.1% +$47 ﹤0.01% 550
2022
Q1 		$77K Sell
989
-2
-0.2% -$125 ﹤0.01% 500
2021
Q4 		$70K Buy
991
+38
+4% +$3.82K ﹤0.01% 631
2021
Q3 		$108K Sell
953
-98
-9% -$13.4K ﹤0.01% 619
2021
Q2 		$190K Buy
1,051
+771
+275% +$135K ﹤0.01% 569
2021
Q1 		$64K Sell
280
-23
-8% -$5.39K ﹤0.01% 651
2020
Q4 		$25K Buy
+303
New +$22.1K ﹤0.01% 735

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

Bank Julius Baer & Co's TLRY Position: Q2 2026 in Review

Bank Julius Baer & Co held its Tilray (TLRY) position steady in Q2 2026 at 977 shares worth $4.38K. The position accounts for ﹤0.01% of the portfolio, ranked #643.

Bank Julius Baer & Co first reported a position in TLRY in Q4 2020 and has held it in 23 quarters since. The position peaked at $302K in Q3 2025. 236 funds tracked by Wall St. Rank hold TLRY as of Q2 2026.

  • Bank Julius Baer & Co held 977 shares of Tilray worth $4.38K as of Q2 2026.
  • Bank Julius Baer & Co left its Tilray share count unchanged in Q2 2026.
  • Tilray made up ﹤0.01% of Bank Julius Baer & Co's portfolio in Q2 2026, its #643 holding.
  • Bank Julius Baer & Co first reported a position in Tilray in Q4 2020 and has held it in 23 quarters since.
  • Bank Julius Baer & Co's Tilray position peaked at $302K in Q3 2025.
  • 236 funds tracked by Wall St. Rank held Tilray as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.