IWC
TLRY icon

Integrated Wealth Concepts’s Tilray TLRY Stock Holding History

Integrated Wealth Concepts’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
-3,698
Closed -$64K – 2014
2025
Q3 		$64K Buy
3,698
+934
+34% +$8.93K ﹤0.01% 1939
2025
Q2 		$11.5K Sell
2,764
-124
-4% -$563 ﹤0.01% 1895
2025
Q1 		$19K Buy
2,888
+48
+2% +$444 ﹤0.01% 1720
2024
Q4 		$37.8K Sell
2,840
-31
-1% -$455 ﹤0.01% 1695
2024
Q3 		$50.5K Sell
2,871
-385
-12% -$6.93K ﹤0.01% 1640
2024
Q2 		$54K Buy
3,256
+57
+2% +$1.09K ﹤0.01% 1608
2024
Q1 		$79K Sell
3,199
-2,500
-44% -$48.2K ﹤0.01% 1594
2023
Q4 		$131K Buy
5,699
+2,292
+67% +$44.2K ﹤0.01% 1509
2023
Q3 		$81.4K Buy
3,407
+478
+16% +$11.3K ﹤0.01% 1497
2023
Q2 		$45.7K Buy
2,929
+309
+12% +$6.62K ﹤0.01% 1520
2023
Q1 		$66K Buy
2,620
+285
+12% +$8.13K ﹤0.01% 1296
2022
Q4 		$63K Buy
2,335
+20
+0.9% +$700 ﹤0.01% 1009
2022
Q3 		$64K Hold
2,315
– – ﹤0.01% 927
2022
Q2 		$72K Buy
2,315
+96
+4% +$4.54K ﹤0.01% 947
2022
Q1 		$172K Sell
2,219
-53
-2% -$3.32K 0.01% 893
2021
Q4 		$160K Buy
2,272
+40
+2% +$4.03K ﹤0.01% 950
2021
Q3 		$252K Buy
2,232
+9
+0.4% +$1.23K 0.01% 806
2021
Q2 		$402K Buy
2,223
+1,210
+119% +$212K 0.01% 581
2021
Q1 		$230K Buy
+1,013
New +$238K 0.01% 654

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
UBS Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
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
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Integrated Wealth Concepts's TLRY Position: Q4 2025 in Review

Integrated Wealth Concepts sold out of Tilray (TLRY) in Q4 2025, closing a stake of 3,698 shares — an estimated $64K sold.

Integrated Wealth Concepts first reported a position in TLRY in Q1 2021 and held it in 19 quarters. The position peaked at $402K in Q2 2021. 220 funds tracked by Wall St. Rank hold TLRY as of Q4 2025.

  • Integrated Wealth Concepts reported no remaining Tilray position as of Q4 2025 after selling out during the quarter.
  • Integrated Wealth Concepts sold 3,698 Tilray shares in Q4 2025, an estimated $64K.
  • Integrated Wealth Concepts first reported a position in Tilray in Q1 2021 and held it in 19 quarters.
  • Integrated Wealth Concepts's Tilray position peaked at $402K in Q2 2021.
  • 220 funds tracked by Wall St. Rank held Tilray as of Q4 2025.

Based on Integrated Wealth Concepts's 13F filing for Q4 2025, filed 13 Feb 2026.