Huntington National Bank’s Tilray TLRY Stock Holding History

Huntington National Bank’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	$6	Hold	1	–	–	﹤0.01%	3889
2025 Q4	$1	Buy	+1	New	+$12	﹤0.01%	3994
2025 Q3	–	Sell	-322	Closed	-$3.08K	–	3970
2025 Q2	$1.33K	Buy	322 +250	+347%	+$1.13K	﹤0.01%	2293
2025 Q1	$475	Hold	72	–	–	﹤0.01%	2472
2024 Q4	$960	Hold	72	–	–	﹤0.01%	2393
2024 Q3	$1.27K	Sell	72 -12	-14%	-$216	﹤0.01%	2343
2024 Q2	$1.4K	Sell	84 -10	-11%	-$192	﹤0.01%	2258
2024 Q1	$2.32K	Buy	94 +22	+31%	+$424	﹤0.01%	2105
2023 Q4	$1.66K	Hold	72	–	–	﹤0.01%	2110
2023 Q3	$1.72K	Hold	72	–	–	﹤0.01%	2084
2023 Q2	$1.13K	Hold	72	–	–	﹤0.01%	2150
2023 Q1	$1.82K	Hold	72	–	–	﹤0.01%	1943
2022 Q4	$1.94K	Hold	72	–	–	﹤0.01%	1763
2022 Q3	$2K	Hold	72	–	–	﹤0.01%	1887
2022 Q2	$2K	Sell	72 -50	-41%	-$2.36K	﹤0.01%	1915
2022 Q1	$9K	Hold	122	–	–	﹤0.01%	1644
2021 Q4	$9K	Buy	122 +50	+69%	+$5.03K	﹤0.01%	1614
2021 Q3	$8K	Hold	72	–	–	﹤0.01%	1502
2021 Q2	$13K	Buy	+72	New	+$12.6K	﹤0.01%	1392

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

Huntington National Bank's TLRY Position: Q1 2026 in Review

Huntington National Bank held its Tilray (TLRY) position steady in Q1 2026 at 1 share worth $6. The position accounts for ﹤0.01% of the portfolio, ranked #3889.

Huntington National Bank first reported a position in TLRY in Q2 2021 and has held it in 19 quarters since. The position peaked at $13K in Q2 2021. 212 funds tracked by Wall St. Rank hold TLRY as of Q1 2026.

Huntington National Bank held 1 share of Tilray worth $6 as of Q1 2026.
Huntington National Bank left its Tilray share count unchanged in Q1 2026.
Tilray made up ﹤0.01% of Huntington National Bank's portfolio in Q1 2026, its #3889 holding.
Huntington National Bank first reported a position in Tilray in Q2 2021 and has held it in 19 quarters since.
Huntington National Bank's Tilray position peaked at $13K in Q2 2021.
212 funds tracked by Wall St. Rank held Tilray as of Q1 2026.

Based on Huntington National Bank's 13F filing for Q1 2026, filed 15 May 2026.