SIS
CGC

Sound Income Strategies’s Canopy Growth CGC Stock Holding History

Sound Income Strategies’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 		– Sell
-85
Closed -$83 – 801
2026
Q1 		$83 Hold
85
– – ﹤0.01% 2516
2025
Q4 		$101 Hold
85
– – ﹤0.01% 2456
2025
Q3 		$140 Buy
+85
New +$110 ﹤0.01% 1614
2023
Q4 		– Sell
-77
Closed -$605 – 1336
2023
Q3 		$605 Hold
77
– – ﹤0.01% 1052
2023
Q2 		$300 Sell
77
-16
-17% -$168 ﹤0.01% 1059
2023
Q1 		$1.63K Sell
93
-19
-17% -$451 ﹤0.01% 864
2022
Q4 		$2.59K Buy
112
+21
+23% +$648 ﹤0.01% 732
2022
Q3 		$2K Hold
91
– – ﹤0.01% 686
2022
Q2 		$3K Buy
91
+2
+2% +$104 ﹤0.01% 641
2022
Q1 		$7K Hold
89
– – ﹤0.01% 535
2021
Q4 		$8K Sell
89
-10
-10% -$1.19K ﹤0.01% 501
2021
Q3 		$14K Hold
99
– – ﹤0.01% 396
2021
Q2 		$24K Buy
99
+3
+3% +$768 ﹤0.01% 314
2021
Q1 		$30.8K Hold
96
– – 0.01% 292
2020
Q4 		$24K Hold
96
– – 0.01% 291
2020
Q3 		$14K Hold
96
– – ﹤0.01% 344
2020
Q2 		$16K Buy
96
+14
+17% +$2.27K ﹤0.01% 304
2020
Q1 		$12K Buy
82
+1
+1% +$188 ﹤0.01% 311
2019
Q4 		$17K Buy
81
+18
+29% +$3.57K ﹤0.01% 250
2019
Q3 		$14K Buy
63
+7
+13% +$2.14K ﹤0.01% 254
2019
Q2 		$23K Hold
56
– – 0.01% 208
2019
Q1 		$24K Buy
56
+46
+460% +$20.2K 0.01% 203
2018
Q4 		$3K Hold
10
– – ﹤0.01% 480
2018
Q3 		$5K Buy
10
+5
+100% +$1.85K ﹤0.01% 449
2018
Q2 		$1K Buy
+5
New +$1.51K ﹤0.01% 549

Other funds holding CGC

GA
GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
SWCM
Sullivan Wood Capital Management Washington, District of Columbia $73M AUM 37.63% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

Sound Income Strategies's CGC Position: Q2 2026 in Review

Sound Income Strategies sold out of Canopy Growth (CGC) in Q2 2026, closing a stake of 85 shares — an estimated $83 sold.

Sound Income Strategies first reported a position in CGC in Q2 2018 and held it in 25 quarters. The position peaked at $30.8K in Q1 2021. 165 funds tracked by Wall St. Rank hold CGC as of Q2 2026.

  • Sound Income Strategies reported no remaining Canopy Growth position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 85 Canopy Growth shares in Q2 2026, an estimated $83.
  • Sound Income Strategies first reported a position in Canopy Growth in Q2 2018 and held it in 25 quarters.
  • Sound Income Strategies's Canopy Growth position peaked at $30.8K in Q1 2021.
  • 165 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.