Bogart Wealth LLC’s Cronos Group CRON Stock Holding History

Bogart Wealth LLC’s Portfolio CRON Stock Details CRON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$331	Hold	119	–	–	﹤0.01%	1861
2026 Q1	$299	Buy	119 +19	+19%	+$49	﹤0.01%	1670
2025 Q4	$263	Hold	100	–	–	﹤0.01%	1528
2025 Q3	$278	Hold	100	–	–	﹤0.01%	1474
2025 Q2	$191	Hold	100	–	–	﹤0.01%	1408
2025 Q1	$181	Hold	100	–	–	﹤0.01%	1356
2024 Q4	$202	Hold	100	–	–	﹤0.01%	1310
2024 Q3	$219	Hold	100	–	–	﹤0.01%	1099
2024 Q2	$233	Hold	100	–	–	﹤0.01%	1082
2024 Q1	$261	Hold	100	–	–	﹤0.01%	1036
2023 Q4	$209	Hold	100	–	–	﹤0.01%	1033
2023 Q3	$200	Hold	100	–	–	﹤0.01%	1043
2023 Q2	$197	Hold	100	–	–	﹤0.01%	1023
2023 Q1	$194	Hold	100	–	–	﹤0.01%	1080
2022 Q4	$254	Sell	100 -100	-50%	-$293	﹤0.01%	950
2022 Q3	$1K	Buy	200 +100	+100%	+$308	﹤0.01%	879
2022 Q2	$0	Buy	+100	New	+$312	﹤0.01%	903

Other funds holding CRON

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Chescapmanager Baltimore, Maryland $1.17B AUM 42.44% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

Bogart Wealth LLC's CRON Position: Q2 2026 in Review

Bogart Wealth LLC held its Cronos Group (CRON) position steady in Q2 2026 at 119 shares worth $331. The position accounts for ﹤0.01% of the portfolio, ranked #1861.

Bogart Wealth LLC first reported a position in CRON in Q2 2022 and has held it in 17 quarters since. The position peaked at $1K in Q3 2022. 195 funds tracked by Wall St. Rank hold CRON as of Q2 2026.

Bogart Wealth LLC held 119 shares of Cronos Group worth $331 as of Q2 2026.
Bogart Wealth LLC left its Cronos Group share count unchanged in Q2 2026.
Cronos Group made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1861 holding.
Bogart Wealth LLC first reported a position in Cronos Group in Q2 2022 and has held it in 17 quarters since.
Bogart Wealth LLC's Cronos Group position peaked at $1K in Q3 2022.
195 funds tracked by Wall St. Rank held Cronos Group as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.