Brown Brothers Harriman & Co’s Canopy Growth CGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
– Sell
-30
Closed -$27 – 1561
2025
Q1
$27 Hold
30
– – ﹤0.01% 1300
2024
Q4
$82 Hold
30
– – ﹤0.01% 1444
2024
Q3
$145 Buy
+30
New +$182 ﹤0.01% 1409
2024
Q2
– Sell
-38
Closed -$328 – 1168
2024
Q1
$328 Buy
+38
New +$164 ﹤0.01% 1141
2022
Q3
– Sell
-5
Closed – – 1513
2022
Q2
$0 Hold
5
– – ﹤0.01% 1312
2022
Q1
$0 Buy
+5
New +$381 ﹤0.01% 1261

Other funds holding CGC

Brown Brothers Harriman & Co's CGC Position: Q2 2025 in Review

Brown Brothers Harriman & Co sold out of Canopy Growth (CGC) in Q2 2025, closing a stake of 30 shares — an estimated $27 sold.

Brown Brothers Harriman & Co first reported a position in CGC in Q1 2022 and held it in 6 quarters. The position peaked at $328 in Q1 2024. 205 funds tracked by Wall St. Rank hold CGC as of Q2 2025.

  • Brown Brothers Harriman & Co reported no remaining Canopy Growth position as of Q2 2025 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 30 Canopy Growth shares in Q2 2025, an estimated $27.
  • Brown Brothers Harriman & Co first reported a position in Canopy Growth in Q1 2022 and held it in 6 quarters.
  • Brown Brothers Harriman & Co's Canopy Growth position peaked at $328 in Q1 2024.
  • 205 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2025.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2025, filed 11 Aug 2025.