Heritage Wealth Advisors’s Canopy Growth CGC Stock Holding History

Heritage Wealth 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
2026 Q1	$46	Hold	48	–	–	﹤0.01%	668
2025 Q4	$55	Hold	48	–	–	﹤0.01%	582
2025 Q3	$70	Hold	48	–	–	﹤0.01%	572
2025 Q2	$59	Hold	48	–	–	﹤0.01%	563
2025 Q1	$44	Hold	48	–	–	﹤0.01%	566
2024 Q4	$132	Hold	48	–	–	﹤0.01%	614
2024 Q3	$231	Hold	48	–	–	﹤0.01%	602
2024 Q2	$310	Hold	48	–	–	﹤0.01%	502
2024 Q1	$414	Hold	48	–	–	﹤0.01%	523
2023 Q4	$245	Sell	48 -1	-2%	-$6	﹤0.01%	533
2023 Q3	$380	Hold	49	–	–	﹤0.01%	491
2023 Q2	$188	Hold	49	–	–	﹤0.01%	540
2023 Q1	$849	Hold	49	–	–	﹤0.01%	535
2022 Q4	$1.12K	Hold	49	–	–	﹤0.01%	520
2022 Q3	$1.32K	Hold	49	–	–	﹤0.01%	490
2022 Q2	$1K	Hold	49	–	–	﹤0.01%	534
2022 Q1	$4K	Hold	49	–	–	﹤0.01%	477
2021 Q4	$4K	Hold	49	–	–	﹤0.01%	490
2021 Q3	$6.72K	Hold	49	–	–	﹤0.01%	456
2021 Q2	$11.7K	Hold	49	–	–	﹤0.01%	443
2021 Q1	$15.5K	Hold	49	–	–	﹤0.01%	444
2020 Q4	$12K	Hold	49	–	–	﹤0.01%	444
2020 Q3	$6.95K	Hold	49	–	–	﹤0.01%	412
2020 Q2	$7.84K	Sell	49 -4	-8%	-$647	﹤0.01%	386
2020 Q1	$7.57K	Buy	53 +4	+8%	+$751	﹤0.01%	385
2019 Q4	$10.2K	Buy	+49	New	+$9.73K	﹤0.01%	418
2019 Q3	–	Sell	-9	Closed	-$3.43K	–	436
2019 Q2	$3.43K	Hold	9	–	–	﹤0.01%	425
2019 Q1	$3.69K	Buy	+9	New	+$3.94K	﹤0.01%	392

Other funds holding CGC

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Heritage Wealth Advisors's CGC Position: Q1 2026 in Review

Heritage Wealth Advisors held its Canopy Growth (CGC) position steady in Q1 2026 at 48 shares worth $46. The position accounts for ﹤0.01% of the portfolio, ranked #668.

Heritage Wealth Advisors first reported a position in CGC in Q1 2019 and has held it in 28 quarters since. The position peaked at $15.5K in Q1 2021. 221 funds tracked by Wall St. Rank hold CGC as of Q1 2026.

Heritage Wealth Advisors held 48 shares of Canopy Growth worth $46 as of Q1 2026.
Heritage Wealth Advisors left its Canopy Growth share count unchanged in Q1 2026.
Canopy Growth made up ﹤0.01% of Heritage Wealth Advisors's portfolio in Q1 2026, its #668 holding.
Heritage Wealth Advisors first reported a position in Canopy Growth in Q1 2019 and has held it in 28 quarters since.
Heritage Wealth Advisors's Canopy Growth position peaked at $15.5K in Q1 2021.
221 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2026.

Based on Heritage Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.