Glass Jacobson Investment Advisors’s Tilray TLRY Stock Holding History

Glass Jacobson Investment Advisors’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 Q1	–	Sell	-500	Closed	-$4.51K	–	621
2025 Q4	$4.51K	Buy	500 +250	+100%	+$3.05K	﹤0.01%	502
2025 Q3	$4.33K	Hold	250	–	–	﹤0.01%	500
2025 Q2	$1.04K	Hold	250	–	–	﹤0.01%	527
2025 Q1	$3.33K	Hold	250	–	–	﹤0.01%	701
2024 Q4	$3.33K	Hold	250	–	–	﹤0.01%	701
2024 Q3	$4.4K	Buy	250 +50	+25%	+$900	﹤0.01%	640
2024 Q2	$3.32K	Hold	200	–	–	﹤0.01%	645
2024 Q1	$4.94K	Hold	200	–	–	﹤0.01%	622
2023 Q4	$4.6K	Hold	200	–	–	﹤0.01%	598
2023 Q3	$4.78K	Buy	200 +50	+33%	+$1.18K	﹤0.01%	573
2023 Q2	$2.34K	Buy	+150	New	+$3.21K	﹤0.01%	634
2022 Q4	$2.96K	Buy	+110	New	+$3.85K	﹤0.01%	634

Other funds holding TLRY

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glass Jacobson Investment Advisors's TLRY Position: Q1 2026 in Review

Glass Jacobson Investment Advisors sold out of Tilray (TLRY) in Q1 2026, closing a stake of 500 shares — an estimated $4.51K sold.

Glass Jacobson Investment Advisors first reported a position in TLRY in Q4 2022 and held it in 12 quarters. The position peaked at $4.94K in Q1 2024. 212 funds tracked by Wall St. Rank hold TLRY as of Q1 2026.

Glass Jacobson Investment Advisors reported no remaining Tilray position as of Q1 2026 after selling out during the quarter.
Glass Jacobson Investment Advisors sold 500 Tilray shares in Q1 2026, an estimated $4.51K.
Glass Jacobson Investment Advisors first reported a position in Tilray in Q4 2022 and held it in 12 quarters.
Glass Jacobson Investment Advisors's Tilray position peaked at $4.94K in Q1 2024.
212 funds tracked by Wall St. Rank held Tilray as of Q1 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.