International Assets Investment Management’s Cronos Group CRON Stock Holding History

International Assets Investment Management’s Portfolio CRON Stock Details CRON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$46.6K	Sell	16,300 -115	-0.7%	-$309	﹤0.01%	1336
2026 Q1	$41.2K	Hold	16,415	–	–	﹤0.01%	1284
2025 Q4	$43.2K	Sell	16,415 -850	-5%	-$2.2K	﹤0.01%	1257
2025 Q3	$33.1K	Hold	17,265	–	–	﹤0.01%	816
2025 Q2	$33K	Buy	+17,265	New	+$32.7K	﹤0.01%	832
2025 Q1	–	Sell	-18,515	Closed	-$38.1K	–	792
2024 Q4	$38.1K	Sell	18,515 -23,128	-56%	-$48.2K	﹤0.01%	811
2024 Q3	$19K	Buy	41,643 +22,628	+119%	+$51.7K	0.05%	284
2024 Q2	$44.3K	Hold	19,015	–	–	﹤0.01%	1223
2024 Q1	$50.2K	Hold	19,015	–	–	0.01%	753
2023 Q4	$39.7K	Buy	19,015 +6,900	+57%	+$13.4K	0.01%	705
2023 Q3	$25.1K	Buy	12,115 +250	+2%	+$489	﹤0.01%	606
2023 Q2	$23.4K	Sell	11,865 -1,000	-8%	-$1.83K	﹤0.01%	609
2023 Q1	$25K	Sell	12,865 -2,670	-17%	-$5.99K	﹤0.01%	772
2022 Q4	$39.5K	Buy	15,535 +1,995	+15%	+$5.85K	﹤0.01%	761
2022 Q3	$38K	Sell	13,540 -77	-0.6%	-$237	0.01%	452
2022 Q2	$38	Sell	13,617 -1,720	-11%	-$5.36K	﹤0.01%	449
2022 Q1	$60K	Sell	15,337 -400	-3%	-$1.46K	0.01%	470
2021 Q4	$62K	Sell	15,737 -573	-4%	-$2.86K	0.01%	500
2021 Q3	$92K	Buy	16,310 +800	+5%	+$5.43K	0.02%	485
2021 Q2	$133K	Sell	15,510 -15,360	-50%	-$127K	0.02%	463
2021 Q1	$259K	Buy	30,870 +18,010	+140%	+$191K	0.02%	461
2020 Q4	$89K	Buy	+12,860	New	+$88.5K	0.02%	631
2020 Q2	–	Sell	-25,220	Closed	-$143K	–	404
2020 Q1	$143K	Buy	+25,220	New	+$168K	0.04%	298

Other funds holding CRON

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

LSA

Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

JSSH

J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

International Assets Investment Management's CRON Position: Q2 2026 in Review

International Assets Investment Management reduced its Cronos Group (CRON) stake by 0.7% in Q2 2026, selling an estimated $309 and leaving 16,300 shares worth $46.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1336.

International Assets Investment Management first reported a position in CRON in Q1 2020 and has held it in 23 quarters since. The position peaked at $259K in Q1 2021. 59 funds tracked by Wall St. Rank hold CRON as of Q2 2026.

International Assets Investment Management held 16,300 shares of Cronos Group worth $46.6K as of Q2 2026.
International Assets Investment Management sold 115 Cronos Group shares in Q2 2026, an estimated $309.
Cronos Group made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1336 holding.
International Assets Investment Management first reported a position in Cronos Group in Q1 2020 and has held it in 23 quarters since.
International Assets Investment Management's Cronos Group position peaked at $259K in Q1 2021.
59 funds tracked by Wall St. Rank held Cronos Group as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.