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Kestra Private Wealth Services’s Tilray TLRY Stock Holding History

Kestra Private Wealth Services’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
-4,841
Closed -$83.7K – 1805
2025
Q3 		$83.7K Sell
4,841
-915
-16% -$8.75K ﹤0.01% 1616
2025
Q2 		$23.9K Buy
5,756
+619
+12% +$2.81K ﹤0.01% 1592
2025
Q1 		$33.8K Buy
5,137
+1,823
+55% +$16.9K ﹤0.01% 1481
2024
Q4 		$44.1K Sell
3,314
-2,082
-39% -$30.5K ﹤0.01% 1394
2024
Q3 		$95K Buy
5,396
+231
+4% +$4.16K ﹤0.01% 1312
2024
Q2 		$85.7K Buy
5,165
+54
+1% +$1.04K ﹤0.01% 1292
2024
Q1 		$126K Buy
5,111
+2,138
+72% +$41.2K ﹤0.01% 1230
2023
Q4 		$68.4K Buy
2,973
+233
+9% +$4.49K ﹤0.01% 1157
2023
Q3 		$65.5K Sell
2,740
-50
-2% -$1.18K ﹤0.01% 1104
2023
Q2 		$43.5K Sell
2,790
-63
-2% -$1.35K ﹤0.01% 1047
2023
Q1 		$72.2K Buy
2,853
+921
+48% +$26.3K ﹤0.01% 996
2022
Q4 		$52K Sell
1,932
-416
-18% -$14.6K ﹤0.01% 868
2022
Q3 		$65K Sell
2,348
-425
-15% -$14.9K ﹤0.01% 854
2022
Q2 		$87K Buy
2,773
+2
+0.1% +$95 0.01% 861
2022
Q1 		$215K Buy
2,771
+127
+5% +$7.96K 0.01% 866
2021
Q4 		$186K Buy
2,644
+285
+12% +$28.7K 0.01% 921
2021
Q3 		$266K Sell
2,359
-41
-2% -$5.62K 0.01% 755
2021
Q2 		$434K Buy
+2,400
New +$421K 0.03% 553

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 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 $1.28T AUM 58.89% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kestra Private Wealth Services's TLRY Position: Q4 2025 in Review

Kestra Private Wealth Services sold out of Tilray (TLRY) in Q4 2025, closing a stake of 4,841 shares — an estimated $83.7K sold.

Kestra Private Wealth Services first reported a position in TLRY in Q2 2021 and held it in 18 quarters. The position peaked at $434K in Q2 2021. 220 funds tracked by Wall St. Rank hold TLRY as of Q4 2025.

  • Kestra Private Wealth Services reported no remaining Tilray position as of Q4 2025 after selling out during the quarter.
  • Kestra Private Wealth Services sold 4,841 Tilray shares in Q4 2025, an estimated $83.7K.
  • Kestra Private Wealth Services first reported a position in Tilray in Q2 2021 and held it in 18 quarters.
  • Kestra Private Wealth Services's Tilray position peaked at $434K in Q2 2021.
  • 220 funds tracked by Wall St. Rank held Tilray as of Q4 2025.

Based on Kestra Private Wealth Services's 13F filing for Q4 2025, filed 29 Jan 2026.