RF
CGC

Roxbury Financial’s Canopy Growth CGC Stock Holding History

Roxbury Financial’s Portfolio CGC Stock Details CGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15 Hold
16
– – ﹤0.01% 409
2026
Q1 		$15 Hold
16
– – ﹤0.01% 391
2025
Q4 		$18 Hold
16
– – ﹤0.01% 370
2025
Q3 		$23 Hold
16
– – ﹤0.01% 366
2025
Q2 		$20 Hold
16
– – ﹤0.01% 361
2025
Q1 		$22 Buy
16
+1
+7% +$2 ﹤0.01% 348
2024
Q4 		$58 Buy
+15
New +$60 ﹤0.01% 384

Other funds holding CGC

OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
PSB
Piscataqua Savings Bank Portsmouth, New Hampshire $148M AUM 32.61% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
LF
LifeSteps Financial Claremont, California $215M AUM 27.52% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $1.6B AUM 23.66% 1-Year Est. Return
APW
Allied Private Wealth Boca Raton, Florida $156M AUM
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Roxbury Financial's CGC Position: Q2 2026 in Review

Roxbury Financial held its Canopy Growth (CGC) position steady in Q2 2026 at 16 shares worth $15. The position accounts for ﹤0.01% of the portfolio, ranked #409.

Roxbury Financial first reported a position in CGC in Q4 2024 and has held it in 7 quarters since. The position peaked at $58 in Q4 2024. 16 funds tracked by Wall St. Rank hold CGC as of Q2 2026.

  • Roxbury Financial held 16 shares of Canopy Growth worth $15 as of Q2 2026.
  • Roxbury Financial left its Canopy Growth share count unchanged in Q2 2026.
  • Canopy Growth made up ﹤0.01% of Roxbury Financial's portfolio in Q2 2026, its #409 holding.
  • Roxbury Financial first reported a position in Canopy Growth in Q4 2024 and has held it in 7 quarters since.
  • Roxbury Financial's Canopy Growth position peaked at $58 in Q4 2024.
  • 16 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.