Greenleaf Trust’s Tilray TLRY Stock Holding History

Greenleaf Trust’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	-4,609	Closed	-$79.7K	–	852
2025 Q3	$79.7K	Hold	4,609	–	–	﹤0.01%	798
2025 Q2	$19.1K	Hold	4,609	–	–	﹤0.01%	797
2025 Q1	$30.3K	Hold	4,609	–	–	﹤0.01%	797
2024 Q4	$61.3K	Hold	4,609	–	–	﹤0.01%	802
2024 Q3	$81.1K	Hold	4,609	–	–	﹤0.01%	826
2024 Q2	$76.5K	Hold	4,609	–	–	﹤0.01%	784
2024 Q1	$114K	Hold	4,609	–	–	﹤0.01%	764
2023 Q4	$106K	Hold	4,609	–	–	﹤0.01%	737
2023 Q3	$110K	Hold	4,609	–	–	﹤0.01%	729
2023 Q2	$71.9K	Hold	4,609	–	–	﹤0.01%	757
2023 Q1	$117K	Hold	4,609	–	–	﹤0.01%	752
2022 Q4	$124K	Sell	4,609 -300	-6%	-$10.5K	﹤0.01%	719
2022 Q3	$135K	Hold	4,909	–	–	﹤0.01%	684
2022 Q2	$153K	Buy	4,909 +1	+0%	+$47	﹤0.01%	687
2022 Q1	$381K	Hold	4,908	–	–	﹤0.01%	503
2021 Q4	$345K	Hold	4,908	–	–	﹤0.01%	556
2021 Q3	$554K	Hold	4,908	–	–	0.01%	362
2021 Q2	$887K	Buy	4,908 +352	+8%	+$61.8K	0.01%	249
2021 Q1	$1.03M	Buy	4,556 +2,439	+115%	+$572K	0.01%	206
2020 Q4	$175K	Buy	2,117 +90	+4%	+$6.56K	﹤0.01%	610
2020 Q3	$98K	Hold	2,027	–	–	﹤0.01%	550
2020 Q2	$144K	Buy	+2,027	New	+$163K	﹤0.01%	527

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

Greenleaf Trust's TLRY Position: Q4 2025 in Review

Greenleaf Trust sold out of Tilray (TLRY) in Q4 2025, closing a stake of 4,609 shares — an estimated $79.7K sold.

Greenleaf Trust first reported a position in TLRY in Q2 2020 and held it in 22 quarters. The position peaked at $1.03M in Q1 2021. 220 funds tracked by Wall St. Rank hold TLRY as of Q4 2025.

Greenleaf Trust reported no remaining Tilray position as of Q4 2025 after selling out during the quarter.
Greenleaf Trust sold 4,609 Tilray shares in Q4 2025, an estimated $79.7K.
Greenleaf Trust first reported a position in Tilray in Q2 2020 and held it in 22 quarters.
Greenleaf Trust's Tilray position peaked at $1.03M in Q1 2021.
220 funds tracked by Wall St. Rank held Tilray as of Q4 2025.

Based on Greenleaf Trust's 13F filing for Q4 2025, filed 21 Jan 2026.