Janus Henderson Group’s Tilray TLRY Stock Holding History

Janus Henderson Group’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	$271K	Hold	41,939	–	–	﹤0.01%	2252
2025 Q4	$380K	Buy	41,939 +20,000	+91%	+$244K	﹤0.01%	2125
2025 Q3	$378K	Hold	21,939	–	–	﹤0.01%	2108
2025 Q2	$91.4K	Hold	21,939	–	–	﹤0.01%	2395
2025 Q1	$146K	Hold	21,939	–	–	﹤0.01%	2422
2024 Q4	$291K	Hold	21,939	–	–	﹤0.01%	2261
2024 Q3	$385K	Hold	21,939	–	–	﹤0.01%	2152
2024 Q2	$365K	Hold	21,939	–	–	﹤0.01%	2119
2024 Q1	$541K	Hold	21,939	–	–	﹤0.01%	1971
2023 Q4	$506K	Hold	21,939	–	–	﹤0.01%	1984
2023 Q3	$525K	Hold	21,939	–	–	﹤0.01%	1893
2023 Q2	$341K	Hold	21,939	–	–	﹤0.01%	2187
2023 Q1	$556K	Buy	21,939 +12,852	+141%	+$367K	﹤0.01%	1953
2022 Q4	$246K	Sell	9,087 -9,088	-50%	-$318K	﹤0.01%	2074
2022 Q3	$500K	Buy	18,175 +9,088	+100%	+$319K	﹤0.01%	1954
2022 Q2	$284K	Hold	9,087	–	–	﹤0.01%	2113
2022 Q1	$707K	Hold	9,087	–	–	﹤0.01%	1697
2021 Q4	$639K	Buy	9,087 +5,261	+138%	+$529K	﹤0.01%	1745
2021 Q3	$432K	Buy	+3,826	New	+$524K	﹤0.01%	1696

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

Janus Henderson Group's TLRY Position: Q1 2026 in Review

Janus Henderson Group held its Tilray (TLRY) position steady in Q1 2026 at 41,939 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #2252.

Janus Henderson Group first reported a position in TLRY in Q3 2021 and has held it in 19 quarters since. The position peaked at $707K in Q1 2022. 212 funds tracked by Wall St. Rank hold TLRY as of Q1 2026.

Janus Henderson Group held 41,939 shares of Tilray worth $271K as of Q1 2026.
Janus Henderson Group left its Tilray share count unchanged in Q1 2026.
Tilray made up ﹤0.01% of Janus Henderson Group's portfolio in Q1 2026, its #2252 holding.
Janus Henderson Group first reported a position in Tilray in Q3 2021 and has held it in 19 quarters since.
Janus Henderson Group's Tilray position peaked at $707K in Q1 2022.
212 funds tracked by Wall St. Rank held Tilray as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.