CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Tilray TLRY Stock Holding History

CAPTRUST Financial Advisors’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
2023
Q4 		– Sell
-100
Closed -$2 – 2794
2023
Q3 		$2 Buy
+100
New +$2.36K ﹤0.01% 2632

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

CAPTRUST Financial Advisors's TLRY Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Tilray (TLRY) stake by 13% in Q2 2026, selling an estimated $19.3K and leaving 22,927 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #3037.

CAPTRUST Financial Advisors first reported a position in TLRY in Q3 2018 and has held it in 28 quarters since. The position peaked at $284K in Q3 2025. 236 funds tracked by Wall St. Rank hold TLRY as of Q2 2026.

  • CAPTRUST Financial Advisors held 22,927 shares of Tilray worth $103K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 3,365 Tilray shares in Q2 2026, an estimated $19.3K.
  • Tilray made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #3037 holding.
  • CAPTRUST Financial Advisors first reported a position in Tilray in Q3 2018 and has held it in 28 quarters since.
  • CAPTRUST Financial Advisors's Tilray position peaked at $284K in Q3 2025.
  • 236 funds tracked by Wall St. Rank held Tilray as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.