Leonteq Securities AG’s Tilray TLRY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-400,000
Closed -$3.61M 1485
2025
Q4
$3.61M Buy
+400,000
New +$4.88M 0.11% 147

Other funds holding TLRY

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. 67 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.
  • 67 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.