Northern Trust
TLRY icon

Northern Trust’s Tilray TLRY Stock Holding History

Northern Trust’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
Q1 		$717K Sell
110,800
-324
-0.3% -$2.53K ﹤0.01% 3473
2025
Q4 		$1M Buy
111,124
+3,450
+3% +$42.1K ﹤0.01% 3380
2025
Q3 		$1.86M Buy
107,674
+9,831
+10% +$94K ﹤0.01% 3073
2025
Q2 		$405K Buy
97,843
+974
+1% +$4.42K ﹤0.01% 3717
2025
Q1 		$637K Sell
96,869
-8,067
-8% -$74.7K ﹤0.01% 3475
2024
Q4 		$1.4M Sell
104,936
-6,734
-6% -$98.8K ﹤0.01% 3221
2024
Q3 		$1.97M Buy
111,670
+2,162
+2% +$38.9K ﹤0.01% 3014
2024
Q2 		$1.82M Sell
109,508
-3,489
-3% -$67K ﹤0.01% 2949
2024
Q1 		$2.79M Sell
112,997
-3,736
-3% -$72K ﹤0.01% 2791
2023
Q4 		$2.68M Buy
116,733
+52,014
+80% +$1M ﹤0.01% 2832
2023
Q3 		$1.55M Buy
64,719
+8,197
+15% +$193K ﹤0.01% 3078
2023
Q2 		$882K Sell
56,522
-784
-1% -$16.8K ﹤0.01% 3409
2023
Q1 		$1.45M Sell
57,306
-15,765
-22% -$450K ﹤0.01% 3084
2022
Q4 		$1.97M Buy
73,071
+31,777
+77% +$1.11M ﹤0.01% 3002
2022
Q3 		$1.14M Buy
41,294
+3,324
+9% +$117K ﹤0.01% 3271
2022
Q2 		$1.19M Buy
37,970
+14,716
+63% +$696K ﹤0.01% 3300
2022
Q1 		$1.81M Buy
23,254
+193
+0.8% +$12.1K ﹤0.01% 3151
2021
Q4 		$1.62M Buy
23,061
+1,165
+5% +$117K ﹤0.01% 3326
2021
Q3 		$2.47M Buy
21,896
+1,270
+6% +$174K ﹤0.01% 3165
2021
Q2 		$3.73M Buy
20,626
+13,299
+182% +$2.33M ﹤0.01% 3012
2021
Q1 		$1.67M Buy
7,327
+3,540
+93% +$830K ﹤0.01% 3344
2020
Q4 		$313K Buy
3,787
+800
+27% +$58.3K ﹤0.01% 3850
2020
Q3 		$145K Buy
2,987
+610
+26% +$40.8K ﹤0.01% 3877
2020
Q2 		$169K Buy
+2,377
New +$192K ﹤0.01% 3804
2019
Q3 		– Sell
-860
Closed -$399K – 4295
2019
Q2 		$399K Buy
+860
New +$411K ﹤0.01% 3619

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust's TLRY Position: Q1 2026 in Review

Northern Trust reduced its Tilray (TLRY) stake by 0.29% in Q1 2026, selling an estimated $2.53K and leaving 110,800 shares worth $717K. The position accounts for ﹤0.01% of the portfolio, ranked #3473.

Northern Trust first reported a position in TLRY in Q2 2019 and has held it in 25 quarters since. The position peaked at $3.73M in Q2 2021. 212 funds tracked by Wall St. Rank hold TLRY as of Q1 2026.

  • Northern Trust held 110,800 shares of Tilray worth $717K as of Q1 2026.
  • Northern Trust sold 324 Tilray shares in Q1 2026, an estimated $2.53K.
  • Tilray made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3473 holding.
  • Northern Trust first reported a position in Tilray in Q2 2019 and has held it in 25 quarters since.
  • Northern Trust's Tilray position peaked at $3.73M in Q2 2021.
  • 212 funds tracked by Wall St. Rank held Tilray as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.