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Leonteq Securities AG’s Tilray TLRY Stock Holding History

Leonteq Securities AG’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
2026
Q2 		$91.2K Buy
20,317
+10,580
+109% +$60.6K ﹤0.01% 700
2026
Q1 		$63K Buy
9,737
+3,049
+46% +$23.8K ﹤0.01% 827
2025
Q4 		$60.4K Buy
+6,688
New +$81.6K ﹤0.01% 917

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Leonteq Securities AG's TLRY Position: Q2 2026 in Review

Leonteq Securities AG increased its Tilray (TLRY) stake by 109% in Q2 2026, buying an estimated $60.6K and bringing the position to 20,317 shares worth $91.2K. The position accounts for ﹤0.01% of the portfolio, ranked #700.

Leonteq Securities AG first reported a position in TLRY in Q4 2025 and has held it in 3 quarters since. 236 funds tracked by Wall St. Rank hold TLRY as of Q2 2026.

  • Leonteq Securities AG held 20,317 shares of Tilray worth $91.2K as of Q2 2026.
  • Leonteq Securities AG bought 10,580 Tilray shares in Q2 2026, an estimated $60.6K.
  • Tilray made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #700 holding.
  • Leonteq Securities AG first reported a position in Tilray in Q4 2025 and has held it in 3 quarters since.
  • 236 funds tracked by Wall St. Rank held Tilray as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.