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International Assets Investment Management’s Tilray TLRY Stock Holding History

International Assets Investment 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 		$7.7K Sell
1,737
-25
-1% -$143 ﹤0.01% 1870
2026
Q1 		$10.8K Sell
1,762
-20
-1% -$156 ﹤0.01% 1662
2025
Q4 		$16.1K Sell
1,782
-252
-12% -$3.08K ﹤0.01% 1538
2025
Q3 		$8.57K Hold
2,034
– – ﹤0.01% 820
2025
Q2 		$8.43K Buy
+2,034
New +$9.23K ﹤0.01% 843
2025
Q1 		– Sell
-1,743
Closed -$25.4K – 874
2024
Q4 		$25.4K Buy
1,743
+400
+30% +$5.87K ﹤0.01% 825
2024
Q3 		$23.6K Buy
1,343
+800
+147% +$14.4K ﹤0.01% 1311
2024
Q2 		$9.02K Buy
+543
New +$10.4K ﹤0.01% 1698
2023
Q2 		– Sell
-521
Closed -$13.2K – 996
2023
Q1 		$13.2K Sell
521
-1,616
-76% -$46.1K ﹤0.01% 829
2022
Q4 		$57.5K Buy
+2,137
New +$74.8K 0.01% 740
2021
Q2 		– Sell
-261
Closed -$53K – 1764
2021
Q1 		$53K Buy
261
+220
+537% +$51.6K ﹤0.01% 941
2020
Q4 		$3K Buy
+41
New +$2.99K ﹤0.01% 1823

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

International Assets Investment Management reduced its Tilray (TLRY) stake by 1.4% in Q2 2026, selling an estimated $143 and leaving 1,737 shares worth $7.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1870.

International Assets Investment Management first reported a position in TLRY in Q4 2020 and has held it in 12 quarters since. The position peaked at $57.5K in Q4 2022. 236 funds tracked by Wall St. Rank hold TLRY as of Q2 2026.

  • International Assets Investment Management held 1,737 shares of Tilray worth $7.7K as of Q2 2026.
  • International Assets Investment Management sold 25 Tilray shares in Q2 2026, an estimated $143.
  • Tilray made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1870 holding.
  • International Assets Investment Management first reported a position in Tilray in Q4 2020 and has held it in 12 quarters since.
  • International Assets Investment Management's Tilray position peaked at $57.5K in Q4 2022.
  • 236 funds tracked by Wall St. Rank held Tilray as of Q2 2026.

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