Parallel Advisors’s Cronos Group CRON Stock Holding History

Parallel Advisors’s Portfolio CRON Stock Details CRON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$142	Hold	51	–	–	﹤0.01%	3866
2026 Q1	$128	Buy	51 +50	+5,000%	+$130	﹤0.01%	3776
2025 Q4	$3	Hold	1	–	–	﹤0.01%	3613
2025 Q3	$3	Sell	1 -104,000	-100%	-$245K	﹤0.01%	3541
2025 Q2	$199K	Buy	104,001 +1	+0%	+$2	﹤0.01%	1017
2025 Q1	$188K	Sell	104,000 -1,345	-1%	-$2.6K	﹤0.01%	982
2024 Q4	$213K	Hold	105,345	–	–	﹤0.01%	906
2024 Q3	$231K	Hold	105,345	–	–	0.01%	864
2024 Q2	$245K	Buy	105,345 +104,000	+7,732%	+$268K	0.01%	784
2024 Q1	$3.51K	Hold	1,345	–	–	﹤0.01%	2639
2023 Q4	$2.81K	Hold	1,345	–	–	﹤0.01%	2695
2023 Q3	$2.69K	Hold	1,345	–	–	﹤0.01%	2725
2023 Q2	$2.65K	Hold	1,345	–	–	﹤0.01%	2675
2023 Q1	$2.61K	Sell	1,345 -315	-19%	-$707	﹤0.01%	2665
2022 Q4	$4.22K	Hold	1,660	–	–	﹤0.01%	2408
2022 Q3	$5K	Hold	1,660	–	–	﹤0.01%	2283
2022 Q2	$5K	Hold	1,660	–	–	﹤0.01%	2246
2022 Q1	$7K	Buy	+1,660	New	+$6.05K	﹤0.01%	2157
2021 Q4	–	Sell	-5	Closed	–	–	3116
2021 Q3	$0	Sell	5 -130	-96%	-$883	﹤0.01%	3097
2021 Q2	$1K	Hold	135	–	–	﹤0.01%	2707
2021 Q1	$1K	Buy	135 +10	+8%	+$106	﹤0.01%	2592
2020 Q4	$1K	Hold	125	–	–	﹤0.01%	2407
2020 Q3	$1K	Hold	125	–	–	﹤0.01%	2423
2020 Q2	$0	Hold	125	–	–	﹤0.01%	2479
2020 Q1	$0	Hold	125	–	–	﹤0.01%	2421
2019 Q4	$1K	Buy	+125	New	+$956	﹤0.01%	2297
2019 Q3	–	Sell	-126	Closed	-$2K	–	2408
2019 Q2	$2K	Buy	126 +56	+80%	+$904	﹤0.01%	2067
2019 Q1	$1K	Sell	70 -473	-87%	-$8.88K	﹤0.01%	2166
2018 Q4	$5K	Buy	543 +493	+986%	+$4.75K	﹤0.01%	1569
2018 Q3	$1K	Buy	+50	New	+$425	﹤0.01%	2120

Other funds holding CRON

SOS

Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

LSA

Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return

MSFS

Main Street Financial Solutions Newtown, Pennsylvania $1.56B AUM 24.84% 1-Year Est. Return

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Parallel Advisors's CRON Position: Q2 2026 in Review

Parallel Advisors held its Cronos Group (CRON) position steady in Q2 2026 at 51 shares worth $142. The position accounts for ﹤0.01% of the portfolio, ranked #3866.

Parallel Advisors first reported a position in CRON in Q3 2018 and has held it in 30 quarters since. The position peaked at $245K in Q2 2024. 85 funds tracked by Wall St. Rank hold CRON as of Q2 2026.

Parallel Advisors held 51 shares of Cronos Group worth $142 as of Q2 2026.
Parallel Advisors left its Cronos Group share count unchanged in Q2 2026.
Cronos Group made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #3866 holding.
Parallel Advisors first reported a position in Cronos Group in Q3 2018 and has held it in 30 quarters since.
Parallel Advisors's Cronos Group position peaked at $245K in Q2 2024.
85 funds tracked by Wall St. Rank held Cronos Group as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.