Corient Private Wealth
TLRY icon

Corient Private Wealth’s Tilray TLRY Stock Holding History

Corient Private Wealth’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 		$82.5K Sell
12,378
-17,598
-59% -$137K ﹤0.01% 2715
2025
Q4 		$271K Buy
29,976
+20,121
+204% +$246K ﹤0.01% 2520
2025
Q3 		$170K Sell
9,855
-9,551
-49% -$91.3K ﹤0.01% 2377
2025
Q2 		$80.4K Buy
19,406
+6
+0% +$27 ﹤0.01% 2354
2025
Q1 		$128K Sell
19,400
-505
-3% -$4.67K ﹤0.01% 2142
2024
Q4 		$265K Sell
19,905
-47
-0.2% -$690 ﹤0.01% 1961
2024
Q3 		$351K Buy
19,952
+5,369
+37% +$96.6K ﹤0.01% 1941
2024
Q2 		$242K Sell
14,583
-3
-0% -$58 ﹤0.01% 2022
2024
Q1 		$360K Sell
14,586
-10
-0.1% -$193 ﹤0.01% 1796
2023
Q4 		$336K Sell
14,596
-203
-1% -$3.91K ﹤0.01% 1808
2023
Q3 		$354K Buy
14,799
+4,557
+44% +$108K ﹤0.01% 1667
2023
Q2 		$160K Sell
10,242
-1,231
-11% -$26.4K ﹤0.01% 1916
2023
Q1 		$290K Hold
11,473
– – ﹤0.01% 1630
2022
Q4 		$309K Buy
+11,473
New +$402K ﹤0.01% 1324

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

Corient Private Wealth's TLRY Position: Q1 2026 in Review

Corient Private Wealth reduced its Tilray (TLRY) stake by 59% in Q1 2026, selling an estimated $137K and leaving 12,378 shares worth $82.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2715.

Corient Private Wealth first reported a position in TLRY in Q4 2022 and has held it in 14 quarters since. The position peaked at $360K in Q1 2024. 212 funds tracked by Wall St. Rank hold TLRY as of Q1 2026.

  • Corient Private Wealth held 12,378 shares of Tilray worth $82.5K as of Q1 2026.
  • Corient Private Wealth sold 17,598 Tilray shares in Q1 2026, an estimated $137K.
  • Tilray made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #2715 holding.
  • Corient Private Wealth first reported a position in Tilray in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Tilray position peaked at $360K in Q1 2024.
  • 212 funds tracked by Wall St. Rank held Tilray as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.