Sound Income Strategies’s Cronos Group CRON Stock Holding History

Sound Income Strategies’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	–	Sell	-170	Closed	-$427	–	875
2026 Q1	$427	Hold	170	–	–	﹤0.01%	2405
2025 Q4	$430	Hold	170	–	–	﹤0.01%	2389
2025 Q3	$461	Hold	170	–	–	﹤0.01%	1541
2025 Q2	$325	Hold	170	–	–	﹤0.01%	1496
2025 Q1	$308	Buy	170 +20	+13%	+$39	﹤0.01%	1450
2024 Q4	$303	Sell	150 -50	-25%	-$104	﹤0.01%	1386
2024 Q3	$438	Hold	200	–	–	﹤0.01%	1319
2024 Q2	$466	Hold	200	–	–	﹤0.01%	1278
2024 Q1	$522	Hold	200	–	–	﹤0.01%	1234
2023 Q4	$418	Hold	200	–	–	﹤0.01%	1243
2023 Q3	$400	Hold	200	–	–	﹤0.01%	1087
2023 Q2	$394	Hold	200	–	–	﹤0.01%	1048
2023 Q1	$388	Hold	200	–	–	﹤0.01%	1007
2022 Q4	$508	Hold	200	–	–	﹤0.01%	910
2022 Q3	$1K	Hold	200	–	–	﹤0.01%	769
2022 Q2	$1K	Hold	200	–	–	﹤0.01%	786
2022 Q1	$1K	Hold	200	–	–	﹤0.01%	778
2021 Q4	$1K	Hold	200	–	–	﹤0.01%	759
2021 Q3	$1K	Hold	200	–	–	﹤0.01%	735
2021 Q2	$2K	Buy	200 +50	+33%	+$414	﹤0.01%	715
2021 Q1	$1.42K	Hold	150	–	–	﹤0.01%	803
2020 Q4	$1K	Hold	150	–	–	﹤0.01%	770
2020 Q3	$1K	Hold	150	–	–	﹤0.01%	723
2020 Q2	$1K	Sell	150 -28	-16%	-$171	﹤0.01%	686
2020 Q1	$1K	Buy	+178	New	+$1.18K	﹤0.01%	649
2019 Q4	–	Sell	-65	Closed	-$1K	–	711
2019 Q3	$1K	Buy	+65	New	+$831	﹤0.01%	582

Other funds holding CRON

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

QCIG

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

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

JSSH

J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Sound Income Strategies sold out of Cronos Group (CRON) in Q2 2026, closing a stake of 170 shares — an estimated $427 sold.

Sound Income Strategies first reported a position in CRON in Q3 2019 and held it in 26 quarters. The position peaked at $2K in Q2 2021. 59 funds tracked by Wall St. Rank hold CRON as of Q2 2026.

Sound Income Strategies reported no remaining Cronos Group position as of Q2 2026 after selling out during the quarter.
Sound Income Strategies sold 170 Cronos Group shares in Q2 2026, an estimated $427.
Sound Income Strategies first reported a position in Cronos Group in Q3 2019 and held it in 26 quarters.
Sound Income Strategies's Cronos Group position peaked at $2K in Q2 2021.
59 funds tracked by Wall St. Rank held Cronos Group as of Q2 2026.

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