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COMPASS FINANCIAL MANAGEMENT LLC’s Tilray TLRY Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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 		$90 Buy
+20
New +$114 ﹤0.01% 1510

Other funds holding TLRY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
FRM
Fox Run Management Greenwich, Connecticut $603M AUM 32% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's TLRY Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Tilray (TLRY) in Q2 2026: 20 shares worth $90. The stake represents ﹤0.01% of the portfolio and ranks #1510 among its holdings.

159 funds tracked by Wall St. Rank hold TLRY as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 20 shares of Tilray worth $90 as of Q2 2026.
  • Tilray was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • Tilray made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1510 holding.
  • 159 funds tracked by Wall St. Rank held Tilray as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.