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Private Advisor Group’s Tilray TLRY Stock Holding History

Private Advisor Group’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 		$67.7K Buy
15,076
+2,385
+19% +$13.7K ﹤0.01% 2458
2026
Q1 		$82.1K Sell
12,691
-2,028
-14% -$15.8K ﹤0.01% 2546
2025
Q4 		$133K Sell
14,719
-525
-3% -$6.41K ﹤0.01% 2451
2025
Q3 		$264K Buy
15,244
+1,942
+15% +$18.6K ﹤0.01% 2164
2025
Q2 		$55.1K Sell
13,302
-1,772
-12% -$8.04K ﹤0.01% 2354
2025
Q1 		$99.1K Buy
15,074
+2,069
+16% +$19.1K ﹤0.01% 2199
2024
Q4 		$173K Sell
13,005
-4,724
-27% -$69.3K ﹤0.01% 2115
2024
Q3 		$312K Sell
17,729
-792
-4% -$14.3K ﹤0.01% 1913
2024
Q2 		$307K Buy
18,521
+936
+5% +$18K ﹤0.01% 1863
2024
Q1 		$434K Buy
17,585
+1,203
+7% +$23.2K ﹤0.01% 1606
2023
Q4 		$377K Buy
16,382
+3,876
+31% +$74.7K ﹤0.01% 1644
2023
Q3 		$299K Buy
12,506
+5,203
+71% +$123K ﹤0.01% 1629
2023
Q2 		$114K Buy
7,303
+417
+6% +$8.94K ﹤0.01% 1912
2023
Q1 		$174K Buy
6,886
+654
+10% +$18.7K ﹤0.01% 1808
2022
Q4 		$168 Buy
6,232
+477
+8% +$16.7K ﹤0.01% 1536
2022
Q3 		$158K Buy
5,755
+502
+10% +$17.6K ﹤0.01% 1714
2022
Q2 		$164K Buy
5,253
+59
+1% +$2.79K ﹤0.01% 1884
2022
Q1 		$404K Buy
5,194
+1,059
+26% +$66.3K ﹤0.01% 1527
2021
Q4 		$291K Buy
4,135
+303
+8% +$30.5K ﹤0.01% 1742
2021
Q3 		$433K Buy
3,832
+170
+5% +$23.3K ﹤0.01% 1575
2021
Q2 		$662K Buy
3,662
+1,794
+96% +$315K 0.01% 1257
2021
Q1 		$425K Buy
+1,868
New +$438K ﹤0.01% 1387
2020
Q3 		– Sell
-589
Closed -$42K – 3247
2020
Q2 		$42K Buy
+589
New +$47.5K ﹤0.01% 2189
2019
Q3 		– Sell
-797
Closed -$371K – 1785
2019
Q2 		$371K Buy
797
+161
+25% +$76.9K 0.01% 1182
2019
Q1 		$417K Buy
+636
New +$485K 0.01% 1046

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Private Advisor Group's TLRY Position: Q2 2026 in Review

Private Advisor Group increased its Tilray (TLRY) stake by 19% in Q2 2026, buying an estimated $13.7K and bringing the position to 15,076 shares worth $67.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2458.

Private Advisor Group first reported a position in TLRY in Q1 2019 and has held it in 25 quarters since. The position peaked at $662K in Q2 2021. 236 funds tracked by Wall St. Rank hold TLRY as of Q2 2026.

  • Private Advisor Group held 15,076 shares of Tilray worth $67.7K as of Q2 2026.
  • Private Advisor Group bought 2,385 Tilray shares in Q2 2026, an estimated $13.7K.
  • Tilray made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2458 holding.
  • Private Advisor Group first reported a position in Tilray in Q1 2019 and has held it in 25 quarters since.
  • Private Advisor Group's Tilray position peaked at $662K in Q2 2021.
  • 236 funds tracked by Wall St. Rank held Tilray as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.