DZ Bank’s Tilray TLRY Stock Holding History

DZ 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	$23.8K	Buy	5,301 +1	+0%	+$6	﹤0.01%	1045
2026 Q1	$34.1K	Buy	+5,300	New	+$41.3K	﹤0.01%	963
2025 Q4	–	Sell	-5,300	Closed	-$91.4K	–	1043
2025 Q3	$91.4K	Hold	5,300	–	–	﹤0.01%	896
2025 Q2	$21.7K	Hold	5,300	–	–	﹤0.01%	914
2025 Q1	$34.7K	Buy	5,300 +988	+23%	+$9.14K	﹤0.01%	935
2024 Q4	$57.4K	Hold	4,312	–	–	﹤0.01%	882
2024 Q3	$75.9K	Hold	4,312	–	–	﹤0.01%	912
2024 Q2	$71.4K	Hold	4,312	–	–	﹤0.01%	948
2024 Q1	$106K	Hold	4,312	–	–	﹤0.01%	931
2023 Q4	$99.6K	Hold	4,312	–	–	﹤0.01%	902
2023 Q3	$102K	Hold	4,312	–	–	﹤0.01%	892
2023 Q2	$66.8K	Hold	4,312	–	–	﹤0.01%	937
2023 Q1	$109K	Hold	4,312	–	–	﹤0.01%	905
2022 Q4	$117K	Hold	4,312	–	–	﹤0.01%	907
2022 Q3	$118K	Hold	4,312	–	–	﹤0.01%	900
2022 Q2	$134K	Hold	4,312	–	–	﹤0.01%	907
2022 Q1	$334K	Sell	4,312 -4,312	-50%	-$270K	﹤0.01%	847
2021 Q4	$632K	Buy	8,624 +4,312	+100%	+$434K	﹤0.01%	859
2021 Q3	$487K	Hold	4,312	–	–	﹤0.01%	774
2021 Q2	$778K	Buy	+4,312	New	+$757K	﹤0.01%	713

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

DZ Bank's TLRY Position: Q2 2026 in Review

DZ Bank increased its Tilray (TLRY) stake by 0.02% in Q2 2026, buying an estimated $6 and bringing the position to 5,301 shares worth $23.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1045.

DZ Bank first reported a position in TLRY in Q2 2021 and has held it in 20 quarters since. The position peaked at $778K in Q2 2021. 236 funds tracked by Wall St. Rank hold TLRY as of Q2 2026.

DZ Bank held 5,301 shares of Tilray worth $23.8K as of Q2 2026.
DZ Bank bought 1 Tilray share in Q2 2026, an estimated $6.
Tilray made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #1045 holding.
DZ Bank first reported a position in Tilray in Q2 2021 and has held it in 20 quarters since.
DZ Bank's Tilray position peaked at $778K in Q2 2021.
236 funds tracked by Wall St. Rank held Tilray as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.