Glen Eagle Advisors’s Tilray TLRY Stock Holding History

Glen Eagle 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
2025 Q4	–	Sell	-8	Closed	-$144	–	1150
2025 Q3	$144	Hold	8	–	–	﹤0.01%	1095
2025 Q2	$34	Hold	8	–	–	﹤0.01%	1043
2025 Q1	$55	Hold	8	–	–	﹤0.01%	1060
2024 Q4	$110	Sell	8 -10	-56%	-$147	﹤0.01%	1079
2024 Q3	$322	Hold	18	–	–	﹤0.01%	1093
2024 Q2	$304	Hold	18	–	–	﹤0.01%	1087
2024 Q1	$452	Hold	18	–	–	﹤0.01%	1035
2023 Q4	$421	Hold	18	–	–	﹤0.01%	976
2023 Q3	$437	Buy	18 +10	+125%	+$236	﹤0.01%	975
2023 Q2	$130	Hold	8	–	–	﹤0.01%	1040
2023 Q1	$210	Hold	8	–	–	﹤0.01%	1032
2022 Q4	$223	Hold	8	–	–	﹤0.01%	1112
2022 Q3	$228	Sell	8 -13	-62%	-$456	﹤0.01%	1054
2022 Q2	$665	Hold	21	–	–	﹤0.01%	924
2022 Q1	$1.66K	Hold	21	–	–	﹤0.01%	827
2021 Q4	$1.5K	Hold	21	–	–	﹤0.01%	836
2021 Q3	$2.4K	Hold	21	–	–	﹤0.01%	904
2021 Q2	$3.85K	Buy	21 +8	+62%	+$1.4K	﹤0.01%	844
2021 Q1	$2.96K	Buy	+13	New	+$3.05K	﹤0.01%	836

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

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

GCM

Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

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

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

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

Glen Eagle Advisors's TLRY Position: Q4 2025 in Review

Glen Eagle Advisors sold out of Tilray (TLRY) in Q4 2025, closing a stake of 8 shares — an estimated $144 sold.

Glen Eagle Advisors first reported a position in TLRY in Q1 2021 and held it in 19 quarters. The position peaked at $3.85K in Q2 2021. 220 funds tracked by Wall St. Rank hold TLRY as of Q4 2025.

Glen Eagle Advisors reported no remaining Tilray position as of Q4 2025 after selling out during the quarter.
Glen Eagle Advisors sold 8 Tilray shares in Q4 2025, an estimated $144.
Glen Eagle Advisors first reported a position in Tilray in Q1 2021 and held it in 19 quarters.
Glen Eagle Advisors's Tilray position peaked at $3.85K in Q2 2021.
220 funds tracked by Wall St. Rank held Tilray as of Q4 2025.

Based on Glen Eagle Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.