CNB Bank’s Tilray TLRY Stock Holding History

CNB Bank’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	$2.98K	Hold	663	–	–	﹤0.01%	474
2026 Q1	$4.29K	Buy	+663	New	+$5.17K	﹤0.01%	460
2025 Q4	–	Sell	-665	Closed	-$11.5K	–	521
2025 Q3	$11.5K	Hold	665	–	–	﹤0.01%	398
2025 Q2	$2.75K	Hold	665	–	–	﹤0.01%	445
2025 Q1	$4.37K	Hold	665	–	–	﹤0.01%	411
2024 Q4	$8.84K	Hold	665	–	–	﹤0.01%	392
2024 Q3	$11.7K	Hold	665	–	–	0.01%	391
2024 Q2	$11K	Hold	665	–	–	0.01%	386
2024 Q1	$16.4K	Hold	665	–	–	0.01%	340
2023 Q4	$15.3K	Hold	665	–	–	0.01%	329
2023 Q3	$15.9K	Hold	665	–	–	0.01%	320
2023 Q2	$10.4K	Hold	665	–	–	0.01%	332
2023 Q1	$16.8K	Hold	665	–	–	0.01%	304
2022 Q4	$17.9K	Hold	665	–	–	0.01%	284
2022 Q3	$18K	Hold	665	–	–	0.01%	285
2022 Q2	$21K	Hold	665	–	–	0.01%	273
2022 Q1	$52K	Hold	665	–	–	0.03%	219
2021 Q4	$47K	Hold	665	–	–	0.03%	229
2021 Q3	$75K	Hold	665	–	–	0.05%	200
2021 Q2	$120K	Buy	+665	New	+$117K	0.08%	180

Other funds holding TLRY

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

CNB Bank's TLRY Position: Q2 2026 in Review

CNB Bank held its Tilray (TLRY) position steady in Q2 2026 at 663 shares worth $2.98K. The position accounts for ﹤0.01% of the portfolio, ranked #474.

CNB Bank first reported a position in TLRY in Q2 2021 and has held it in 20 quarters since. The position peaked at $120K in Q2 2021. 236 funds tracked by Wall St. Rank hold TLRY as of Q2 2026.

CNB Bank held 663 shares of Tilray worth $2.98K as of Q2 2026.
CNB Bank left its Tilray share count unchanged in Q2 2026.
Tilray made up ﹤0.01% of CNB Bank's portfolio in Q2 2026, its #474 holding.
CNB Bank first reported a position in Tilray in Q2 2021 and has held it in 20 quarters since.
CNB Bank's Tilray position peaked at $120K in Q2 2021.
236 funds tracked by Wall St. Rank held Tilray as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.