Bartlett & Co Wealth Management’s Tilray TLRY Stock Holding History

Bartlett & Co Wealth Management’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	$655	Hold	111	–	–	﹤0.01%	1157
2025 Q4	$1K	Sell	111 -2	-2%	-$24	﹤0.01%	1147
2025 Q3	$1.96K	Hold	113	–	–	﹤0.01%	1102
2025 Q2	$468	Hold	113	–	–	﹤0.01%	1167
2025 Q1	$743	Buy	113 +1	+0.9%	+$9	﹤0.01%	1132
2024 Q4	$1.49K	Hold	112	–	–	﹤0.01%	1054
2024 Q3	$1.98K	Hold	112	–	–	﹤0.01%	1041
2024 Q2	$1.86K	Hold	112	–	–	﹤0.01%	1058
2024 Q1	$2.77K	Hold	112	–	–	﹤0.01%	1016
2023 Q4	$2.7K	Hold	112	–	–	﹤0.01%	1132
2023 Q3	$2.68K	Hold	112	–	–	﹤0.01%	1054
2023 Q2	$1.75K	Hold	112	–	–	﹤0.01%	1075
2023 Q1	$2.84K	Hold	112	–	–	﹤0.01%	956
2022 Q4	$3.02K	Hold	112	–	–	﹤0.01%	982
2022 Q3	$3.09K	Hold	112	–	–	﹤0.01%	996
2022 Q2	$3.5K	Hold	112	–	–	﹤0.01%	1099
2022 Q1	$8.72K	Buy	+112	New	+$7.02K	﹤0.01%	850
2021 Q4	–	Sell	-96	Closed	-$10.9K	–	842
2021 Q3	$10.9K	Buy	96 +12	+14%	+$1.65K	﹤0.01%	689
2021 Q2	$15.2K	Buy	+84	New	+$14.7K	﹤0.01%	655
2020 Q3	–	Sell	-6	Closed	-$391	–	867
2020 Q2	$391	Hold	6	–	–	﹤0.01%	828
2020 Q1	$378	Hold	6	–	–	﹤0.01%	824
2019 Q4	$942	Hold	6	–	–	﹤0.01%	833
2019 Q3	$1.36K	Hold	6	–	–	﹤0.01%	839
2019 Q2	$2.56K	Buy	+6	New	+$2.87K	﹤0.01%	661

Other funds holding TLRY

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bartlett & Co Wealth Management's TLRY Position: Q1 2026 in Review

Bartlett & Co Wealth Management held its Tilray (TLRY) position steady in Q1 2026 at 111 shares worth $655. The position accounts for ﹤0.01% of the portfolio, ranked #1157.

Bartlett & Co Wealth Management first reported a position in TLRY in Q2 2019 and has held it in 24 quarters since. The position peaked at $15.2K in Q2 2021. 212 funds tracked by Wall St. Rank hold TLRY as of Q1 2026.

Bartlett & Co Wealth Management held 111 shares of Tilray worth $655 as of Q1 2026.
Bartlett & Co Wealth Management left its Tilray share count unchanged in Q1 2026.
Tilray made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #1157 holding.
Bartlett & Co Wealth Management first reported a position in Tilray in Q2 2019 and has held it in 24 quarters since.
Bartlett & Co Wealth Management's Tilray position peaked at $15.2K in Q2 2021.
212 funds tracked by Wall St. Rank held Tilray as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.