Formidable Asset Management
CRON icon

Formidable Asset Management’s Cronos Group CRON Stock Holding History

Formidable Asset Management’s Portfolio CRON Stock Details CRON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$570K Buy
205,125
+1,700
+0.8% +$5.25K 0.08% 218
2026
Q2 		$511K Sell
203,425
-10,275
-5% -$27.6K 0.08% 231
2026
Q1 		$562K Sell
213,700
-14,050
-6% -$36.6K 0.09% 211
2025
Q4 		$633K Sell
227,750
-13,455
-6% -$34.8K 0.09% 204
2025
Q3 		$461K Sell
241,205
-27,595
-10% -$64.9K 0.07% 251
2025
Q2 		$487K Hold
268,800
– – 0.08% 232
2025
Q1 		$487K Sell
268,800
-9,598
-3% -$18.6K 0.08% 230
2024
Q4 		$562K Buy
278,398
+5,637
+2% +$11.8K 0.09% 213
2024
Q3 		$597K Buy
272,761
+164
+0.1% +$375 0.1% 196
2024
Q2 		$635K Buy
272,597
+13,725
+5% +$35.4K 0.1% 198
2024
Q1 		$676K Buy
258,872
+7,031
+3% +$15.1K 0.11% 198
2023
Q4 		$526K Buy
251,841
+28,340
+13% +$55K 0.11% 168
2023
Q3 		$401K Buy
223,501
+110,388
+98% +$216K 0.09% 194
2023
Q2 		$223K Buy
113,113
+1,879
+2% +$3.44K 0.05% 246
2023
Q1 		$216K Buy
111,234
+16,467
+17% +$37K 0.05% 268
2022
Q4 		$241K Buy
94,767
+18,546
+24% +$54.4K 0.05% 253
2022
Q3 		$238K Sell
76,221
-2,400
-3% -$7.4K 0.06% 250
2022
Q2 		$260K Sell
78,621
-31,290
-28% -$97.5K 0.06% 244
2022
Q1 		$428K Buy
109,911
+26,426
+32% +$96.3K 0.08% 199
2021
Q4 		$327K Sell
83,485
-33,910
-29% -$170K 0.06% 242
2021
Q3 		$664K Buy
117,395
+515
+0.4% +$3.5K 0.12% 161
2021
Q2 		$949K Sell
116,880
-28,600
-20% -$237K 0.2% 99
2021
Q1 		$1.36M Buy
145,480
+20,850
+17% +$221K 0.3% 82
2020
Q4 		$907K Buy
124,630
+59,700
+92% +$411K 0.21% 98
2020
Q3 		$325K Sell
64,930
-525
-0.8% -$3.07K 0.09% 168
2020
Q2 		$402K Buy
65,455
+1,530
+2% +$9.35K 0.12% 160
2020
Q1 		$363K Buy
63,925
+14,030
+28% +$93.3K 0.14% 131
2019
Q4 		$383K Buy
49,895
+21,370
+75% +$164K 0.12% 143
2019
Q3 		$258K Buy
28,525
+14,000
+96% +$179K 0.24% 71
2019
Q2 		$232K Buy
14,525
+9,505
+189% +$153K 0.08% 178
2019
Q1 		$383K Buy
+5,020
New +$94.2K 0.15% 116

Other funds holding CRON

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
State of Wyoming
State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return
Leonteq Securities AG
Leonteq Securities AG Zurich, Switzerland $2.44B AUM 50.17% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return
Madrona Financial Services
Madrona Financial Services Everett, Washington $646M AUM 23.24% 1-Year Est. Return
Quad-Cities Investment Group
Quad-Cities Investment Group Davenport, Iowa $280M AUM 15.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Formidable Asset Management's CRON Position: Q3 2026 in Review

Formidable Asset Management increased its Cronos Group (CRON) stake by 0.84% in Q3 2026, buying an estimated $5.25K and bringing the position to 205,125 shares worth $570K. The position accounts for 0.08% of the portfolio, ranked #218.

Formidable Asset Management first reported a position in CRON in Q1 2019 and has held it in 31 quarters since. The position peaked at $1.36M in Q1 2021. 62 funds tracked by Wall St. Rank hold CRON as of Q3 2026.

  • Formidable Asset Management held 205,125 shares of Cronos Group worth $570K as of Q3 2026.
  • Formidable Asset Management bought 1,700 Cronos Group shares in Q3 2026, an estimated $5.25K.
  • Cronos Group made up 0.08% of Formidable Asset Management's portfolio in Q3 2026, its #218 holding.
  • Formidable Asset Management first reported a position in Cronos Group in Q1 2019 and has held it in 31 quarters since.
  • Formidable Asset Management's Cronos Group position peaked at $1.36M in Q1 2021.
  • 62 funds tracked by Wall St. Rank held Cronos Group as of Q3 2026.

Based on Formidable Asset Management's 13F filing for Q3 2026, filed 3 Nov 2026.