Envestnet Asset Management
TLRY icon

Envestnet Asset Management’s Tilray TLRY Stock Holding History

Envestnet 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
2025
Q3 		– Sell
-2,024
Closed -$8.39K – 4677
2025
Q2 		$8.39K Buy
2,024
+638
+46% +$2.9K ﹤0.01% 4419
2025
Q1 		$9.11K Sell
1,386
-256
-16% -$2.37K ﹤0.01% 4335
2024
Q4 		$21.8K Buy
+1,642
New +$24.1K ﹤0.01% 4285
2022
Q3 		– Sell
-1,176
Closed -$37K – 4038
2022
Q2 		$37K Buy
+1,176
New +$55.6K ﹤0.01% 3843
2022
Q1 		– Sell
-1,098
Closed -$77K – 4061
2021
Q4 		$77K Buy
+1,098
New +$110K ﹤0.01% 3782

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management's TLRY Position: Q3 2025 in Review

Envestnet Asset Management sold out of Tilray (TLRY) in Q3 2025, closing a stake of 2,024 shares — an estimated $8.39K sold.

Envestnet Asset Management first reported a position in TLRY in Q4 2021 and held it in 5 quarters. The position peaked at $77K in Q4 2021. 331 funds tracked by Wall St. Rank hold TLRY as of Q3 2025.

  • Envestnet Asset Management reported no remaining Tilray position as of Q3 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 2,024 Tilray shares in Q3 2025, an estimated $8.39K.
  • Envestnet Asset Management first reported a position in Tilray in Q4 2021 and held it in 5 quarters.
  • Envestnet Asset Management's Tilray position peaked at $77K in Q4 2021.
  • 331 funds tracked by Wall St. Rank held Tilray as of Q3 2025.

Based on Envestnet Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.