JAM
TRLV

JW Asset Management’s Trulieve Cannabis Corp TRLV Stock Holding History

JW Asset Management’s Portfolio TRLV Stock Details TRLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$824K Buy
+83,869
New +$808K 0.26% 18

Other funds holding TRLV

IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
BWA
BlueChip Wealth Advisors Milton, Georgia $264M AUM 19.8% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $503M AUM 0.36% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
HA
Harbor Advisors West Palm Beach, Florida $795M AUM 58.85% 1-Year Est. Return
ADMI
Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return
EL
EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return
AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

JW Asset Management's TRLV Position: Q2 2026 in Review

JW Asset Management opened a new position in Trulieve Cannabis Corp (TRLV) in Q2 2026: 83,869 shares worth $824K. The stake represents 0.26% of the portfolio and ranks #18 among its holdings.

52 funds tracked by Wall St. Rank hold TRLV as of Q2 2026.

  • JW Asset Management held 83,869 shares of Trulieve Cannabis Corp worth $824K as of Q2 2026.
  • Trulieve Cannabis Corp was a new JW Asset Management position in Q2 2026.
  • Trulieve Cannabis Corp made up 0.26% of JW Asset Management's portfolio in Q2 2026, its #18 holding.
  • 52 funds tracked by Wall St. Rank held Trulieve Cannabis Corp as of Q2 2026.

Based on JW Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.