Kestra Advisory Services’s Canopy Growth CGC Stock Holding History

Kestra Advisory Services’s Portfolio CGC Stock Details CGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-13,927	Closed	-$13.2K	–	3277
2026 Q1	$13.2K	Buy	13,927 +1,301	+10%	+$1.43K	﹤0.01%	3100
2025 Q4	$14.4K	Buy	+12,626	New	+$16.2K	﹤0.01%	4530
2025 Q2	–	Sell	-3,430	Closed	-$3.12K	–	2843
2025 Q1	$3.12K	Buy	+3,430	New	+$6.03K	﹤0.01%	2730
2023 Q4	–	Sell	-6,937	Closed	-$54.3K	–	2284
2023 Q3	$54.3K	Buy	6,937 +546	+9%	+$3.34K	﹤0.01%	2050
2023 Q2	$24.8K	Buy	6,391 +684	+12%	+$7.18K	﹤0.01%	2073
2023 Q1	$99.9K	Buy	5,707 +62	+1%	+$1.47K	﹤0.01%	1952
2022 Q4	$130K	Sell	5,645 -1,502	-21%	-$46.3K	﹤0.01%	2103
2022 Q3	$195K	Sell	7,147 -670	-9%	-$20.7K	﹤0.01%	1887
2022 Q2	$223K	Buy	+7,817	New	+$407K	﹤0.01%	1837
2022 Q1	–	Sell	-6,416	Closed	-$560K	–	2025
2021 Q4	$560K	Buy	+6,416	New	+$762K	0.01%	1266
2021 Q1	–	Sell	-10,353	Closed	-$2.61M	–	1879
2020 Q4	$2.61M	Buy	10,353 +3,371	+48%	+$769K	0.03%	511
2020 Q3	$1.01M	Buy	+6,982	New	+$1.17M	0.02%	609

Other funds holding CGC

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Kestra Advisory Services's CGC Position: Q2 2026 in Review

Kestra Advisory Services sold out of Canopy Growth (CGC) in Q2 2026, closing a stake of 13,927 shares — an estimated $13.2K sold.

Kestra Advisory Services first reported a position in CGC in Q3 2020 and held it in 12 quarters. The position peaked at $2.61M in Q4 2020. 213 funds tracked by Wall St. Rank hold CGC as of Q2 2026.

Kestra Advisory Services reported no remaining Canopy Growth position as of Q2 2026 after selling out during the quarter.
Kestra Advisory Services sold 13,927 Canopy Growth shares in Q2 2026, an estimated $13.2K.
Kestra Advisory Services first reported a position in Canopy Growth in Q3 2020 and held it in 12 quarters.
Kestra Advisory Services's Canopy Growth position peaked at $2.61M in Q4 2020.
213 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.