NECFA
CGC

New England Capital Financial Advisors’s Canopy Growth CGC Stock Holding History

New England Capital Financial 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 		$10 Hold
10
– – ﹤0.01% 427
2026
Q1 		$10 Hold
10
– – ﹤0.01% 422
2025
Q4 		$12 Hold
10
– – ﹤0.01% 421
2025
Q3 		$15 Hold
10
– – ﹤0.01% 417
2025
Q2 		$13 Hold
10
– – ﹤0.01% 419
2025
Q1 		$10 Hold
10
– – ﹤0.01% 391
2024
Q4 		$28 Hold
10
– – ﹤0.01% 408
2024
Q3 		$49 Hold
10
– – ﹤0.01% 394
2024
Q2 		$65 Hold
10
– – ﹤0.01% 396
2024
Q1 		$87 Hold
10
– – ﹤0.01% 388
2023
Q4 		$52 Sell
10
-6
-38% -$36 ﹤0.01% 395
2023
Q3 		$122 Hold
16
– – ﹤0.01% 385
2023
Q2 		$61 Hold
16
– – ﹤0.01% 385
2023
Q1 		$272 Hold
16
– – ﹤0.01% 407
2022
Q4 		$405 Buy
+16
New +$493 ﹤0.01% 405

Other funds holding CGC

SWCM
Sullivan Wood Capital Management Washington, District of Columbia $73M AUM 37.63% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return

New England Capital Financial Advisors's CGC Position: Q2 2026 in Review

New England Capital Financial Advisors held its Canopy Growth (CGC) position steady in Q2 2026 at 10 shares worth $10. The position accounts for ﹤0.01% of the portfolio, ranked #427.

New England Capital Financial Advisors first reported a position in CGC in Q4 2022 and has held it in 15 quarters since. The position peaked at $405 in Q4 2022. 82 funds tracked by Wall St. Rank hold CGC as of Q2 2026.

  • New England Capital Financial Advisors held 10 shares of Canopy Growth worth $10 as of Q2 2026.
  • New England Capital Financial Advisors left its Canopy Growth share count unchanged in Q2 2026.
  • Canopy Growth made up ﹤0.01% of New England Capital Financial Advisors's portfolio in Q2 2026, its #427 holding.
  • New England Capital Financial Advisors first reported a position in Canopy Growth in Q4 2022 and has held it in 15 quarters since.
  • New England Capital Financial Advisors's Canopy Growth position peaked at $405 in Q4 2022.
  • 82 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2026.

Based on New England Capital Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.