Clearstead Advisors’s Canopy Growth CGC Stock Holding History

Clearstead Advisors’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	–	Sell	-2	Closed	-$2	–	3670
2026 Q1	$2	Hold	2	–	–	﹤0.01%	2231
2025 Q4	$3	Hold	2	–	–	﹤0.01%	2730
2025 Q3	$3	Hold	2	–	–	﹤0.01%	3071
2025 Q2	$3	Hold	2	–	–	﹤0.01%	2732
2025 Q1	$2	Hold	2	–	–	﹤0.01%	2191
2024 Q4	$6	Hold	2	–	–	﹤0.01%	2088
2024 Q3	$10	Hold	2	–	–	﹤0.01%	2031
2024 Q2	$13	Sell	2 -4	-67%	-$34	﹤0.01%	2016
2024 Q1	$57	Buy	6 +2	+50%	+$9	﹤0.01%	1517
2023 Q4	$21	Hold	4	–	–	﹤0.01%	1508
2023 Q3	$34	Hold	4	–	–	﹤0.01%	1469
2023 Q2	$17	Hold	4	–	–	﹤0.01%	1366
2023 Q1	$76	Sell	4 -97	-96%	-$2.3K	﹤0.01%	1355
2022 Q4	$2.32K	Buy	101 +90	+818%	+$2.77K	﹤0.01%	1067
2022 Q3	$0	Hold	11	–	–	﹤0.01%	1263
2022 Q2	$0	Hold	11	–	–	﹤0.01%	1299
2022 Q1	$1K	Hold	11	–	–	﹤0.01%	1269
2021 Q4	$1K	Sell	11 -90	-89%	-$10.7K	﹤0.01%	1162
2021 Q3	$14K	Hold	101	–	–	﹤0.01%	887
2021 Q2	$24K	Hold	101	–	–	﹤0.01%	676
2021 Q1	$32K	Hold	101	–	–	﹤0.01%	598
2020 Q4	$25K	Hold	101	–	–	﹤0.01%	597
2020 Q3	$14K	Hold	101	–	–	﹤0.01%	622
2020 Q2	$16K	Hold	101	–	–	﹤0.01%	546
2020 Q1	$15K	Buy	+101	New	+$19K	﹤0.01%	530

Other funds holding CGC

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Clearstead Advisors's CGC Position: Q2 2026 in Review

Clearstead Advisors sold out of Canopy Growth (CGC) in Q2 2026, closing a stake of 2 shares — an estimated $2 sold.

Clearstead Advisors first reported a position in CGC in Q1 2020 and held it in 25 quarters. The position peaked at $32K in Q1 2021. 213 funds tracked by Wall St. Rank hold CGC as of Q2 2026.

Clearstead Advisors reported no remaining Canopy Growth position as of Q2 2026 after selling out during the quarter.
Clearstead Advisors sold 2 Canopy Growth shares in Q2 2026, an estimated $2.
Clearstead Advisors first reported a position in Canopy Growth in Q1 2020 and held it in 25 quarters.
Clearstead Advisors's Canopy Growth position peaked at $32K in Q1 2021.
213 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.