HighMark Wealth Management’s Tilray TLRY Stock Holding History

HighMark Wealth Management’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 Q2	$3.35K	Hold	747	–	–	﹤0.01%	429
2026 Q1	$4.83K	Hold	747	–	–	﹤0.01%	386
2025 Q4	$6.75K	Hold	747	–	–	﹤0.01%	368
2025 Q3	$12.9K	Hold	747	–	–	0.01%	272
2025 Q2	$3.1K	Buy	747 +700	+1,489%	+$3.18K	﹤0.01%	449
2025 Q1	$309	Hold	47	–	–	﹤0.01%	539
2024 Q4	$625	Sell	47 -153	-77%	-$2.25K	﹤0.01%	520
2024 Q3	$3.52K	Hold	200	–	–	﹤0.01%	430
2024 Q2	$3.32K	Hold	200	–	–	﹤0.01%	423
2024 Q1	$4.94K	Buy	+200	New	+$3.86K	﹤0.01%	376

Other funds holding TLRY

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

HighMark Wealth Management's TLRY Position: Q2 2026 in Review

HighMark Wealth Management held its Tilray (TLRY) position steady in Q2 2026 at 747 shares worth $3.35K. The position accounts for ﹤0.01% of the portfolio, ranked #429.

HighMark Wealth Management first reported a position in TLRY in Q1 2024 and has held it in 10 quarters since. The position peaked at $12.9K in Q3 2025. 236 funds tracked by Wall St. Rank hold TLRY as of Q2 2026.

HighMark Wealth Management held 747 shares of Tilray worth $3.35K as of Q2 2026.
HighMark Wealth Management left its Tilray share count unchanged in Q2 2026.
Tilray made up ﹤0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #429 holding.
HighMark Wealth Management first reported a position in Tilray in Q1 2024 and has held it in 10 quarters since.
HighMark Wealth Management's Tilray position peaked at $12.9K in Q3 2025.
236 funds tracked by Wall St. Rank held Tilray as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.