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Bogart Wealth LLC’s Tilray TLRY Stock Holding History

Bogart Wealth 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 		$557 Hold
124
– – ﹤0.01% 1767
2026
Q1 		$802 Buy
124
+10
+9% +$78 ﹤0.01% 1492
2025
Q4 		$1.03K Sell
114
-2,997
-96% -$36.6K ﹤0.01% 1316
2025
Q3 		$53.8K Buy
3,111
+2,085
+203% +$19.9K ﹤0.01% 442
2025
Q2 		$4.25K Sell
1,026
-106
-9% -$481 ﹤0.01% 972
2025
Q1 		$7.44K Buy
1,132
+1,000
+758% +$9.25K ﹤0.01% 831
2024
Q4 		$1.75K Sell
132
-3,431
-96% -$50.3K ﹤0.01% 1119
2024
Q3 		$62.7K Sell
3,563
-60
-2% -$1.08K ﹤0.01% 367
2024
Q2 		$60.1K Buy
3,623
+3,400
+1,525% +$65.3K ﹤0.01% 372
2024
Q1 		$5.5K Buy
223
+2
+0.9% +$39 ﹤0.01% 749
2023
Q4 		$5.09K Hold
221
– – ﹤0.01% 744
2023
Q3 		$5.29K Hold
221
– – ﹤0.01% 705
2023
Q2 		$3.45K Sell
221
-1
-0.5% -$21 ﹤0.01% 795
2023
Q1 		$5.61K Hold
222
– – ﹤0.01% 690
2022
Q4 		$5.96K Buy
222
+39
+21% +$1.37K ﹤0.01% 634
2022
Q3 		$5K Hold
183
– – ﹤0.01% 702
2022
Q2 		$6K Buy
183
+56
+44% +$2.65K ﹤0.01% 620
2022
Q1 		$10K Hold
127
– – ﹤0.01% 499
2021
Q4 		$9K Buy
127
+113
+807% +$11.4K ﹤0.01% 493
2021
Q3 		$2K Buy
14
+8
+133% +$1.1K ﹤0.01% 652
2021
Q2 		$1K Hold
6
– – ﹤0.01% 657
2021
Q1 		$1K Buy
+6
New +$1.41K ﹤0.01% 610
2020
Q4 		– Sell
-300
Closed -$14K – 504
2020
Q3 		$14K Buy
300
+100
+50% +$6.68K ﹤0.01% 274
2020
Q2 		$14K Buy
+200
New +$16.1K ﹤0.01% 261

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 40.89% 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

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

Bogart Wealth LLC held its Tilray (TLRY) position steady in Q2 2026 at 124 shares worth $557. The position accounts for ﹤0.01% of the portfolio, ranked #1767.

Bogart Wealth LLC first reported a position in TLRY in Q2 2020 and has held it in 24 quarters since. The position peaked at $62.7K in Q3 2024. 238 funds tracked by Wall St. Rank hold TLRY as of Q2 2026.

  • Bogart Wealth LLC held 124 shares of Tilray worth $557 as of Q2 2026.
  • Bogart Wealth LLC left its Tilray share count unchanged in Q2 2026.
  • Tilray made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1767 holding.
  • Bogart Wealth LLC first reported a position in Tilray in Q2 2020 and has held it in 24 quarters since.
  • Bogart Wealth LLC's Tilray position peaked at $62.7K in Q3 2024.
  • 238 funds tracked by Wall St. Rank held Tilray as of Q2 2026.

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