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Johnson Investment Counsel’s Tilray TLRY Stock Holding History

Johnson Investment Counsel’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
-500
Closed -$8.65K – 850
2025
Q3 		$8.65K Buy
+500
New +$4.78K ﹤0.01% 826

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 $6.73T AUM 46.02% 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

Johnson Investment Counsel's TLRY Position: Q4 2025 in Review

Johnson Investment Counsel sold out of Tilray (TLRY) in Q4 2025, closing a stake of 1,251 shares — an estimated $21.6K sold.

Johnson Investment Counsel first reported a position in TLRY in Q2 2025 and held it in 2 quarters. The position peaked at $21.6K in Q3 2025. 220 funds tracked by Wall St. Rank hold TLRY as of Q4 2025.

  • Johnson Investment Counsel reported no remaining Tilray position as of Q4 2025 after selling out during the quarter.
  • Johnson Investment Counsel sold 1,251 Tilray shares in Q4 2025, an estimated $21.6K.
  • Johnson Investment Counsel first reported a position in Tilray in Q2 2025 and held it in 2 quarters.
  • Johnson Investment Counsel's Tilray position peaked at $21.6K in Q3 2025.
  • 220 funds tracked by Wall St. Rank held Tilray as of Q4 2025.

Based on Johnson Investment Counsel's 13F filing for Q4 2025, filed 13 Feb 2026.