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Central Valley Advisors’s Tilray TLRY Stock Holding History

Central Valley 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
2026
Q2 		$65.6K Hold
14,605
– – 0.02% 193
2026
Q1 		$94.5K Buy
14,605
+1,538
+12% +$12K 0.03% 187
2025
Q4 		$118K Sell
13,067
-1,540
-11% -$18.8K 0.04% 150
2025
Q3 		$253K Hold
14,607
– – 0.08% 135
2025
Q2 		$60.5K Hold
14,607
– – 0.02% 133
2025
Q1 		$96K Hold
14,607
– – 0.04% 123
2024
Q4 		$194K Hold
14,607
– – 0.09% 137
2024
Q3 		$257K Hold
14,607
– – 0.15% 112
2024
Q2 		$34K Hold
14,607
– – 0.01% 134
2024
Q1 		$361K Hold
14,607
– – 0.19% 99
2023
Q4 		$336K Buy
+14,607
New +$281K 0.2% 104

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

Central Valley Advisors's TLRY Position: Q2 2026 in Review

Central Valley Advisors held its Tilray (TLRY) position steady in Q2 2026 at 14,605 shares worth $65.6K. The position accounts for 0.02% of the portfolio, ranked #193.

Central Valley Advisors first reported a position in TLRY in Q4 2023 and has held it in 11 quarters since. The position peaked at $361K in Q1 2024. 235 funds tracked by Wall St. Rank hold TLRY as of Q2 2026.

  • Central Valley Advisors held 14,605 shares of Tilray worth $65.6K as of Q2 2026.
  • Central Valley Advisors left its Tilray share count unchanged in Q2 2026.
  • Tilray made up 0.02% of Central Valley Advisors's portfolio in Q2 2026, its #193 holding.
  • Central Valley Advisors first reported a position in Tilray in Q4 2023 and has held it in 11 quarters since.
  • Central Valley Advisors's Tilray position peaked at $361K in Q1 2024.
  • 235 funds tracked by Wall St. Rank held Tilray as of Q2 2026.

Based on Central Valley Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.