Private Trust Company’s Tilray TLRY Stock Holding History

Private Trust Company’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	$13.5K	Buy	+3,000	New	+$17.2K	﹤0.01%	1962
2025 Q4	–	Sell	-503	Closed	-$8.7K	–	2668
2025 Q3	$8.7K	Hold	503	–	–	﹤0.01%	1965
2025 Q2	$2.08K	Hold	503	–	–	﹤0.01%	2262
2025 Q1	$3.31K	Hold	503	–	–	﹤0.01%	2170
2024 Q4	$6.69K	Hold	503	–	–	﹤0.01%	1882
2024 Q3	$8.85K	Hold	503	–	–	﹤0.01%	1771
2024 Q2	$8.35K	Hold	503	–	–	﹤0.01%	1749
2024 Q1	$12.4K	Hold	503	–	–	﹤0.01%	1594
2023 Q4	$11.6K	Hold	503	–	–	﹤0.01%	1603
2023 Q3	$12K	Hold	503	–	–	﹤0.01%	1534
2023 Q2	$7.84K	Hold	503	–	–	﹤0.01%	1718
2023 Q1	$12.7K	Hold	503	–	–	﹤0.01%	1485
2022 Q4	$14K	Hold	503	–	–	﹤0.01%	1443
2022 Q3	$14K	Hold	503	–	–	﹤0.01%	1332
2022 Q2	$16K	Buy	+503	New	+$23.8K	﹤0.01%	1316

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

Private Trust Company's TLRY Position: Q2 2026 in Review

Private Trust Company opened a new position in Tilray (TLRY) in Q2 2026: 3,000 shares worth $13.5K. The stake represents ﹤0.01% of the portfolio and ranks #1962 among its holdings. This is a return to the name: Private Trust Company previously reported a position in TLRY as recently as Q3 2025.

Private Trust Company first reported a position in TLRY in Q2 2022 and has held it in 15 quarters since. The position peaked at $16K in Q2 2022. 236 funds tracked by Wall St. Rank hold TLRY as of Q2 2026.

Private Trust Company held 3,000 shares of Tilray worth $13.5K as of Q2 2026.
Tilray was a new Private Trust Company position in Q2 2026.
Tilray made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1962 holding.
Private Trust Company first reported a position in Tilray in Q2 2022 and has held it in 15 quarters since.
Private Trust Company's Tilray position peaked at $16K in Q2 2022.
236 funds tracked by Wall St. Rank held Tilray as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.