Cassaday & Co Wealth Management
TLRY icon

Cassaday & Co Wealth Management’s Tilray TLRY Stock Holding History

Cassaday & Co Wealth Management’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
Q3 		– Sell
-266
Closed -$1.2K – 1465
2026
Q2 		$1.2K Buy
266
+234
+731% +$1.34K ﹤0.01% 1064
2026
Q1 		$208 Buy
+32
New +$250 ﹤0.01% 1265

Other funds holding TLRY

State of Wyoming
State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
SLT Holdings
SLT Holdings Scottsdale, Arizona $171M AUM 34.87% 1-Year Est. Return
Tradewinds Capital Management
Tradewinds Capital Management Bellingham, Washington $578M AUM 35.02% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return
RS
R Squared Central, Hong Kong $188M AUM 18.2% 1-Year Est. Return
Arizona State Retirement System
Arizona State Retirement System Phoenix, Arizona $20.3B AUM 36.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cassaday & Co Wealth Management's TLRY Position: Q3 2026 in Review

Cassaday & Co Wealth Management sold out of Tilray (TLRY) in Q3 2026, closing a stake of 266 shares — an estimated $1.2K sold.

Cassaday & Co Wealth Management first reported a position in TLRY in Q1 2026 and held it in 2 quarters. The position peaked at $1.2K in Q2 2026. 107 funds tracked by Wall St. Rank hold TLRY as of Q3 2026.

  • Cassaday & Co Wealth Management reported no remaining Tilray position as of Q3 2026 after selling out during the quarter.
  • Cassaday & Co Wealth Management sold 266 Tilray shares in Q3 2026, an estimated $1.2K.
  • Cassaday & Co Wealth Management first reported a position in Tilray in Q1 2026 and held it in 2 quarters.
  • Cassaday & Co Wealth Management's Tilray position peaked at $1.2K in Q2 2026.
  • 107 funds tracked by Wall St. Rank held Tilray as of Q3 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.