Delta Asset Management’s Aurora Cannabis ACB Stock Holding History

Delta Asset Management’s Portfolio ACB Stock Details ACB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$216	Hold	66	–	–	﹤0.01%	582
2025 Q4	$279	Hold	66	–	–	﹤0.01%	587
2025 Q3	$393	Hold	66	–	–	﹤0.01%	590
2025 Q2	$280	Hold	66	–	–	﹤0.01%	585
2025 Q1	$290	Hold	66	–	–	﹤0.01%	588
2024 Q4	$281	Hold	66	–	–	﹤0.01%	601
2024 Q3	$388	Hold	66	–	–	﹤0.01%	598
2024 Q2	$305	Hold	66	–	–	﹤0.01%	614
2024 Q1	$290	Sell	66 -1	-1%	-$4	﹤0.01%	643
2023 Q4	$317	Hold	67	–	–	﹤0.01%	663
2023 Q3	$390	Hold	67	–	–	﹤0.01%	633
2023 Q2	$356	Hold	67	–	–	﹤0.01%	640
2023 Q1	$464	Hold	67	–	–	﹤0.01%	613
2022 Q4	$614	Buy	+67	New	+$799	﹤0.01%	642
2022 Q1	–	Sell	-67	Closed	-$4K	–	142
2021 Q4	$4K	Hold	67	–	–	﹤0.01%	548
2021 Q3	$5K	Hold	67	–	–	﹤0.01%	529
2021 Q2	$6K	Hold	67	–	–	﹤0.01%	515
2021 Q1	$6K	Hold	67	–	–	﹤0.01%	491
2020 Q4	$6K	Sell	67 -16	-19%	-$1.17K	﹤0.01%	486
2020 Q3	$4K	Buy	+83	New	+$7.89K	﹤0.01%	485

Other funds holding ACB

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Delta Asset Management's ACB Position: Q1 2026 in Review

Delta Asset Management held its Aurora Cannabis (ACB) position steady in Q1 2026 at 66 shares worth $216. The position accounts for ﹤0.01% of the portfolio, ranked #582.

Delta Asset Management first reported a position in ACB in Q3 2020 and has held it in 20 quarters since. The position peaked at $6K in Q2 2021. 155 funds tracked by Wall St. Rank hold ACB as of Q1 2026.

Delta Asset Management held 66 shares of Aurora Cannabis worth $216 as of Q1 2026.
Delta Asset Management left its Aurora Cannabis share count unchanged in Q1 2026.
Aurora Cannabis made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #582 holding.
Delta Asset Management first reported a position in Aurora Cannabis in Q3 2020 and has held it in 20 quarters since.
Delta Asset Management's Aurora Cannabis position peaked at $6K in Q2 2021.
155 funds tracked by Wall St. Rank held Aurora Cannabis as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.