Delta Asset Management’s Tilray TLRY Stock Holding History

Delta Asset Management’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	$3.01K	Hold	670	–	–	﹤0.01%	527
2026 Q1	$4.33K	Hold	670	–	–	﹤0.01%	501
2025 Q4	$6.05K	Hold	670	–	–	﹤0.01%	478
2025 Q3	$11.6K	Hold	670	–	–	﹤0.01%	428
2025 Q2	$2.78K	Hold	670	–	–	﹤0.01%	526
2025 Q1	$4.41K	Hold	670	–	–	﹤0.01%	496
2024 Q4	$8.92K	Hold	670	–	–	﹤0.01%	440
2024 Q3	$11.8K	Hold	670	–	–	﹤0.01%	420
2024 Q2	$11.1K	Sell	670 -200	-23%	-$3.84K	﹤0.01%	424
2024 Q1	$21.5K	Hold	870	–	–	﹤0.01%	360
2023 Q4	$20K	Hold	870	–	–	﹤0.01%	367
2023 Q3	$20.8K	Buy	870 +200	+30%	+$4.72K	﹤0.01%	344
2023 Q2	$10.5K	Hold	670	–	–	﹤0.01%	450
2023 Q1	$17K	Sell	670 -13	-2%	-$371	﹤0.01%	359
2022 Q4	$18.4K	Buy	+683	New	+$23.9K	﹤0.01%	350
2022 Q1	–	Sell	-683	Closed	-$48K	–	540
2021 Q4	$48K	Buy	683 +6	+0.9%	+$604	﹤0.01%	249
2021 Q3	$76K	Hold	677	–	–	0.01%	196
2021 Q2	$122K	Buy	+677	New	+$119K	0.01%	160

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

Delta Asset Management's TLRY Position: Q2 2026 in Review

Delta Asset Management held its Tilray (TLRY) position steady in Q2 2026 at 670 shares worth $3.01K. The position accounts for ﹤0.01% of the portfolio, ranked #527.

Delta Asset Management first reported a position in TLRY in Q2 2021 and has held it in 18 quarters since. The position peaked at $122K in Q2 2021. 236 funds tracked by Wall St. Rank hold TLRY as of Q2 2026.

Delta Asset Management held 670 shares of Tilray worth $3.01K as of Q2 2026.
Delta Asset Management left its Tilray share count unchanged in Q2 2026.
Tilray made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #527 holding.
Delta Asset Management first reported a position in Tilray in Q2 2021 and has held it in 18 quarters since.
Delta Asset Management's Tilray position peaked at $122K in Q2 2021.
236 funds tracked by Wall St. Rank held Tilray as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.