BLC
CGC

Brown, Lisle/Cummings’s Canopy Growth CGC Stock Holding History

Brown, Lisle/Cummings’s Portfolio CGC Stock Details CGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9 Hold
10
– – ﹤0.01% 1021
2025
Q4 		$11 Hold
10
– – ﹤0.01% 742
2025
Q3 		$15 Hold
10
– – ﹤0.01% 760
2025
Q2 		$12 Hold
10
– – ﹤0.01% 772
2025
Q1 		$9 Hold
10
– – ﹤0.01% 784
2024
Q4 		$27 Hold
10
– – ﹤0.01% 638
2024
Q3 		$48 Hold
10
– – ﹤0.01% 617
2024
Q2 		$65 Hold
10
– – ﹤0.01% 609
2024
Q1 		$86 Hold
10
– – ﹤0.01% 555
2023
Q4 		$51 Buy
+10
New +$60 ﹤0.01% 569

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Brown, Lisle/Cummings's CGC Position: Q1 2026 in Review

Brown, Lisle/Cummings held its Canopy Growth (CGC) position steady in Q1 2026 at 10 shares worth $9. The position accounts for ﹤0.01% of the portfolio, ranked #1021.

Brown, Lisle/Cummings first reported a position in CGC in Q4 2023 and has held it in 10 quarters since. The position peaked at $86 in Q1 2024. 221 funds tracked by Wall St. Rank hold CGC as of Q1 2026.

  • Brown, Lisle/Cummings held 10 shares of Canopy Growth worth $9 as of Q1 2026.
  • Brown, Lisle/Cummings left its Canopy Growth share count unchanged in Q1 2026.
  • Canopy Growth made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #1021 holding.
  • Brown, Lisle/Cummings first reported a position in Canopy Growth in Q4 2023 and has held it in 10 quarters since.
  • Brown, Lisle/Cummings's Canopy Growth position peaked at $86 in Q1 2024.
  • 221 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.