Kentucky Trust Company’s Tilray TLRY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$112 Hold
25
﹤0.01% 315
2026
Q1
$162 Hold
25
﹤0.01% 308
2025
Q4
$226 Hold
25
﹤0.01% 302
2025
Q3
$434 Hold
25
﹤0.01% 291
2025
Q2
$104 Hold
25
﹤0.01% 294
2025
Q1
$165 Hold
25
﹤0.01% 294
2024
Q4
$334 Buy
+25
New +$367 ﹤0.01% 297

Other funds holding TLRY

Kentucky Trust Company's TLRY Position: Q2 2026 in Review

Kentucky Trust Company held its Tilray (TLRY) position steady in Q2 2026 at 25 shares worth $112. The position accounts for ﹤0.01% of the portfolio, ranked #315.

Kentucky Trust Company first reported a position in TLRY in Q4 2024 and has held it in 7 quarters since. The position peaked at $434 in Q3 2025. 20 funds tracked by Wall St. Rank hold TLRY as of Q2 2026.

  • Kentucky Trust Company held 25 shares of Tilray worth $112 as of Q2 2026.
  • Kentucky Trust Company left its Tilray share count unchanged in Q2 2026.
  • Tilray made up ﹤0.01% of Kentucky Trust Company's portfolio in Q2 2026, its #315 holding.
  • Kentucky Trust Company first reported a position in Tilray in Q4 2024 and has held it in 7 quarters since.
  • Kentucky Trust Company's Tilray position peaked at $434 in Q3 2025.
  • 20 funds tracked by Wall St. Rank held Tilray as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.