NorthStar Asset Management (Massachusetts)’s Tilray TLRY Stock Holding History

NorthStar Asset Management (Massachusetts)’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	$67.3K	Hold	14,988	–	–	0.02%	91
2026 Q1	$97K	Hold	14,988	–	–	0.03%	86
2025 Q4	$135K	Sell	14,988 -1	-0%	-$12	0.04%	88
2025 Q3	$259K	Hold	14,989	–	–	0.07%	65
2025 Q2	$62.1K	Hold	14,989	–	–	0.02%	61
2025 Q1	$98.5K	Hold	14,989	–	–	0.03%	58
2024 Q4	$199K	Hold	14,989	–	–	0.05%	58
2024 Q3	$264K	Hold	14,989	–	–	0.06%	55
2024 Q2	$249K	Hold	14,989	–	–	0.06%	55
2024 Q1	$370K	Hold	14,989	–	–	0.07%	50
2023 Q4	$345K	Hold	14,989	–	–	0.1%	51
2023 Q3	$358K	Hold	14,989	–	–	0.11%	46
2023 Q2	$234K	Hold	14,989	–	–	0.07%	54
2023 Q1	$379K	Hold	14,989	–	–	0.12%	49
2022 Q4	$403K	Hold	14,989	–	–	0.13%	54
2022 Q3	$412K	Buy	14,989 +662	+5%	+$23.2K	0.14%	56
2022 Q2	$447K	Hold	14,327	–	–	0.15%	55
2022 Q1	$1.11M	Hold	14,327	–	–	0.31%	43
2021 Q4	$1.01M	Hold	14,327	–	–	0.25%	47
2021 Q3	$1.62M	Hold	14,327	–	–	0.43%	41
2021 Q2	$2.59M	Buy	14,327 +4,827	+51%	+$847K	0.69%	38
2021 Q1	$2.16M	Buy	+9,500	New	+$2.23M	0.68%	39

Other funds holding TLRY

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

NorthStar Asset Management (Massachusetts)'s TLRY Position: Q2 2026 in Review

NorthStar Asset Management (Massachusetts) held its Tilray (TLRY) position steady in Q2 2026 at 14,988 shares worth $67.3K. The position accounts for 0.02% of the portfolio, ranked #91.

NorthStar Asset Management (Massachusetts) first reported a position in TLRY in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.59M in Q2 2021. 236 funds tracked by Wall St. Rank hold TLRY as of Q2 2026.

NorthStar Asset Management (Massachusetts) held 14,988 shares of Tilray worth $67.3K as of Q2 2026.
NorthStar Asset Management (Massachusetts) left its Tilray share count unchanged in Q2 2026.
Tilray made up 0.02% of NorthStar Asset Management (Massachusetts)'s portfolio in Q2 2026, its #91 holding.
NorthStar Asset Management (Massachusetts) first reported a position in Tilray in Q1 2021 and has held it in 22 quarters since.
NorthStar Asset Management (Massachusetts)'s Tilray position peaked at $2.59M in Q2 2021.
236 funds tracked by Wall St. Rank held Tilray as of Q2 2026.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q2 2026, filed 28 Jul 2026.