Marshall & Sterling Wealth Advisors’s Canopy Growth CGC Stock Holding History

Marshall & Sterling Wealth Advisors’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	$147	Hold	154	–	–	﹤0.01%	334
2026 Q1	$147	Hold	154	–	–	﹤0.01%	338
2025 Q4	$176	Sell	154 -1	-0.6%	-$1	﹤0.01%	333
2025 Q3	$225	Hold	155	–	–	﹤0.01%	636
2025 Q2	$188	Buy	155 +1	+0.6%	+$1	﹤0.01%	622
2025 Q1	$141	Sell	154 -1	-0.6%	-$2	﹤0.01%	631
2024 Q4	$423	Buy	+155	New	+$615	﹤0.01%	345

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

Marshall & Sterling Wealth Advisors's CGC Position: Q2 2026 in Review

Marshall & Sterling Wealth Advisors held its Canopy Growth (CGC) position steady in Q2 2026 at 154 shares worth $147. The position accounts for ﹤0.01% of the portfolio, ranked #334.

Marshall & Sterling Wealth Advisors first reported a position in CGC in Q4 2024 and has held it in 7 quarters since. The position peaked at $423 in Q4 2024. 213 funds tracked by Wall St. Rank hold CGC as of Q2 2026.

Marshall & Sterling Wealth Advisors held 154 shares of Canopy Growth worth $147 as of Q2 2026.
Marshall & Sterling Wealth Advisors left its Canopy Growth share count unchanged in Q2 2026.
Canopy Growth made up ﹤0.01% of Marshall & Sterling Wealth Advisors's portfolio in Q2 2026, its #334 holding.
Marshall & Sterling Wealth Advisors first reported a position in Canopy Growth in Q4 2024 and has held it in 7 quarters since.
Marshall & Sterling Wealth Advisors's Canopy Growth position peaked at $423 in Q4 2024.
213 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2026.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.