Cetera Investment Advisers
CGC

Cetera Investment Advisers’s Canopy Growth CGC Stock Holding History

Cetera Investment Advisers’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
Q2 		$15.5K Sell
15,944
-5,722
-26% -$6.07K ﹤0.01% 4873
2026
Q1 		$20.5K Buy
21,666
+2,991
+16% +$3.29K ﹤0.01% 4657
2025
Q4 		$21.3K Sell
18,675
-8,104
-30% -$10.4K ﹤0.01% 4572
2025
Q3 		$39.1K Sell
26,779
-4,254
-14% -$5.53K ﹤0.01% 4452
2025
Q2 		$38.2K Sell
31,033
-19,302
-38% -$25.7K ﹤0.01% 3989
2025
Q1 		$46.5K Buy
50,335
+8,679
+21% +$15.3K ﹤0.01% 3865
2024
Q4 		$114K Sell
41,656
-25,159
-38% -$99.8K ﹤0.01% 3553
2024
Q3 		$322K Buy
66,815
+10,201
+18% +$61.8K ﹤0.01% 3002
2024
Q2 		$366K Buy
+56,614
New +$487K ﹤0.01% 2848
2024
Q1 		– Sell
-11,354
Closed -$58.2K – 3704
2023
Q4 		$58.2K Buy
11,354
+4,434
+64% +$26.4K ﹤0.01% 2165
2023
Q3 		$53.8K Buy
+6,920
New +$42.3K ﹤0.01% 2128
2023
Q2 		– Sell
-1,436
Closed -$25.1K – 2215
2023
Q1 		$25.1K Sell
1,436
-15
-1% -$356 ﹤0.01% 2111
2022
Q4 		$33.6K Buy
1,451
+195
+16% +$6.01K ﹤0.01% 2050
2022
Q3 		$34K Sell
1,256
-28
-2% -$864 ﹤0.01% 1628
2022
Q2 		$36K Sell
1,284
-18
-1% -$936 ﹤0.01% 1782
2022
Q1 		$99K Buy
1,302
+55
+4% +$4.19K ﹤0.01% 1800
2021
Q4 		$109K Buy
1,247
+243
+24% +$28.9K ﹤0.01% 1787
2021
Q3 		$139K Buy
1,004
+85
+9% +$15.2K ﹤0.01% 1711
2021
Q2 		$222K Sell
919
-1
-0.1% -$256 ﹤0.01% 1606
2021
Q1 		$295K Buy
+920
New +$326K 0.01% 1261
2019
Q4 		– Sell
-899
Closed -$204K – 587
2019
Q3 		$204K Sell
899
-54
-6% -$16.5K 0.02% 504
2019
Q2 		$383K Buy
+953
New +$419K 0.05% 340

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Cetera Investment Advisers's CGC Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Canopy Growth (CGC) stake by 26% in Q2 2026, selling an estimated $6.07K and leaving 15,944 shares worth $15.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4873.

Cetera Investment Advisers first reported a position in CGC in Q2 2019 and has held it in 22 quarters since. The position peaked at $383K in Q2 2019. 214 funds tracked by Wall St. Rank hold CGC as of Q2 2026.

  • Cetera Investment Advisers held 15,944 shares of Canopy Growth worth $15.5K as of Q2 2026.
  • Cetera Investment Advisers sold 5,722 Canopy Growth shares in Q2 2026, an estimated $6.07K.
  • Canopy Growth made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #4873 holding.
  • Cetera Investment Advisers first reported a position in Canopy Growth in Q2 2019 and has held it in 22 quarters since.
  • Cetera Investment Advisers's Canopy Growth position peaked at $383K in Q2 2019.
  • 214 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.