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Concord Wealth Partners’s Tilray TLRY Stock Holding History

Concord Wealth Partners’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
Q1 		– Sell
-1,200
Closed -$10.8K – 726
2025
Q4 		$10.8K Sell
1,200
-1
-0.1% -$12 ﹤0.01% 521
2025
Q3 		$20.8K Buy
1,201
+400
+50% +$3.83K ﹤0.01% 452
2025
Q2 		$3.32K Buy
801
+100
+14% +$454 ﹤0.01% 679
2025
Q1 		$4.61K Buy
701
+126
+22% +$1.17K ﹤0.01% 596
2024
Q4 		$7.64K Buy
575
+124
+27% +$1.82K ﹤0.01% 548
2024
Q3 		$7.94K Hold
451
– – ﹤0.01% 581
2024
Q2 		$7.49K Hold
451
– – ﹤0.01% 539
2024
Q1 		$11.1K Hold
451
– – ﹤0.01% 563
2023
Q4 		$10.4K Hold
451
– – ﹤0.01% 563
2023
Q3 		$10.8K Hold
451
– – ﹤0.01% 604
2023
Q2 		$7.03K Hold
451
– – ﹤0.01% 654
2023
Q1 		$11.4K Hold
451
– – ﹤0.01% 574
2022
Q4 		$12.1K Buy
+451
New +$15.8K ﹤0.01% 610
2022
Q3 		– Sell
-451
Closed -$14K – 1054
2022
Q2 		$14K Buy
451
+50
+12% +$2.36K ﹤0.01% 621
2022
Q1 		$31K Sell
401
-21
-5% -$1.31K 0.01% 533
2021
Q4 		$30K Buy
+422
New +$42.5K 0.01% 559
2021
Q3 		– Sell
-1
Closed – – 1022
2021
Q2 		$0 Buy
+1
New +$175 ﹤0.01% 1098

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Concord Wealth Partners's TLRY Position: Q1 2026 in Review

Concord Wealth Partners sold out of Tilray (TLRY) in Q1 2026, closing a stake of 1,200 shares — an estimated $10.8K sold.

Concord Wealth Partners first reported a position in TLRY in Q2 2021 and held it in 17 quarters. The position peaked at $31K in Q1 2022. 212 funds tracked by Wall St. Rank hold TLRY as of Q1 2026.

  • Concord Wealth Partners reported no remaining Tilray position as of Q1 2026 after selling out during the quarter.
  • Concord Wealth Partners sold 1,200 Tilray shares in Q1 2026, an estimated $10.8K.
  • Concord Wealth Partners first reported a position in Tilray in Q2 2021 and held it in 17 quarters.
  • Concord Wealth Partners's Tilray position peaked at $31K in Q1 2022.
  • 212 funds tracked by Wall St. Rank held Tilray as of Q1 2026.

Based on Concord Wealth Partners's 13F filing for Q1 2026, filed 1 May 2026.