First Horizon Advisors’s Canopy Growth CGC Stock Holding History

First Horizon Advisors’s Portfolio CGC Stock Details CGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5	Hold	4	–	–	﹤0.01%	2314
2025 Q1	$4	Hold	4	–	–	﹤0.01%	2303
2024 Q4	$11	Hold	4	–	–	﹤0.01%	2266
2024 Q3	$19	Hold	4	–	–	﹤0.01%	2303
2024 Q2	$26	Hold	4	–	–	﹤0.01%	2274
2024 Q1	$35	Hold	4	–	–	﹤0.01%	2281
2023 Q4	$20	Sell	4 -54	-93%	-$322	﹤0.01%	2357
2023 Q3	$454	Hold	58	–	–	﹤0.01%	2322
2023 Q2	$225	Hold	58	–	–	﹤0.01%	2415
2023 Q1	$1.01K	Hold	58	–	–	﹤0.01%	2261
2022 Q4	$1.34K	Sell	58 -15	-21%	-$463	﹤0.01%	2163
2022 Q3	$2K	Hold	73	–	–	﹤0.01%	1979
2022 Q2	$2K	Hold	73	–	–	﹤0.01%	2072
2022 Q1	$5K	Hold	73	–	–	﹤0.01%	1282
2021 Q4	$6K	Hold	73	–	–	﹤0.01%	1690
2021 Q3	$10K	Buy	73 +54	+284%	+$9.67K	﹤0.01%	1523
2021 Q2	$5K	Hold	19	–	–	﹤0.01%	1515
2021 Q1	$6K	Hold	19	–	–	﹤0.01%	1409
2020 Q4	$5K	Hold	19	–	–	﹤0.01%	1202
2020 Q3	$3K	Hold	19	–	–	﹤0.01%	1243
2020 Q2	$3K	Hold	19	–	–	﹤0.01%	1242
2020 Q1	$3K	Hold	19	–	–	﹤0.01%	1192
2019 Q4	$4K	Hold	19	–	–	﹤0.01%	1297
2019 Q3	$4K	Buy	19 +5	+36%	+$1.53K	﹤0.01%	1290
2019 Q2	$6K	Hold	14	–	–	﹤0.01%	1216
2019 Q1	$6K	Buy	+14	New	+$6.14K	﹤0.01%	1191

Other funds holding CGC

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

First Horizon Advisors's CGC Position: Q2 2025 in Review

First Horizon Advisors held its Canopy Growth (CGC) position steady in Q2 2025 at 4 shares worth $5. The position accounts for ﹤0.01% of the portfolio, ranked #2314.

First Horizon Advisors first reported a position in CGC in Q1 2019 and has held it in 26 quarters since. The position peaked at $10K in Q3 2021. 205 funds tracked by Wall St. Rank hold CGC as of Q2 2025.

First Horizon Advisors held 4 shares of Canopy Growth worth $5 as of Q2 2025.
First Horizon Advisors left its Canopy Growth share count unchanged in Q2 2025.
Canopy Growth made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #2314 holding.
First Horizon Advisors first reported a position in Canopy Growth in Q1 2019 and has held it in 26 quarters since.
First Horizon Advisors's Canopy Growth position peaked at $10K in Q3 2021.
205 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.