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State of Wyoming’s Tilray TLRY Stock Holding History

State of Wyoming’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 		$171K Buy
38,054
+17,470
+85% +$100K 0.02% 1108
2026
Q1 		$133K Sell
20,584
-19,308
-48% -$151K 0.02% 1170
2025
Q4 		$360K Buy
39,892
+15,889
+66% +$194K 0.04% 594
2025
Q3 		$415K Sell
24,003
-9,455
-28% -$90.4K 0.05% 443
2025
Q2 		$139K Buy
33,458
+9,341
+39% +$42.4K 0.02% 1131
2025
Q1 		$159K Buy
24,117
+13,768
+133% +$127K 0.02% 942
2024
Q4 		$138K Buy
10,349
+4,536
+78% +$66.6K 0.02% 1033
2024
Q3 		$102K Buy
5,813
+108
+2% +$1.94K 0.01% 1112
2024
Q2 		$94.7K Sell
5,705
-632
-10% -$12.1K 0.02% 1039
2024
Q1 		$157K Buy
6,337
+676
+12% +$13K 0.03% 746
2023
Q4 		$130K Sell
5,661
-2,211
-28% -$42.6K 0.02% 815
2023
Q3 		$188K Buy
7,872
+1,882
+31% +$44.4K 0.04% 501
2023
Q2 		$93.5K Buy
5,990
+2,697
+82% +$57.8K 0.03% 870
2023
Q1 		$83.3K Buy
3,293
+837
+34% +$23.9K 0.03% 876
2022
Q4 		$66.1K Buy
2,456
+356
+17% +$12.5K 0.02% 956
2022
Q3 		$58K Buy
2,100
+1,401
+200% +$49.2K 0.03% 936
2022
Q2 		$22K Sell
699
-63
-8% -$2.98K 0.01% 1393
2022
Q1 		$59K Buy
+762
New +$47.7K 0.03% 963

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

State of Wyoming's TLRY Position: Q2 2026 in Review

State of Wyoming increased its Tilray (TLRY) stake by 85% in Q2 2026, buying an estimated $100K and bringing the position to 38,054 shares worth $171K. The position accounts for 0.02% of the portfolio, ranked #1108.

State of Wyoming first reported a position in TLRY in Q1 2022 and has held it in 18 quarters since. The position peaked at $415K in Q3 2025. 236 funds tracked by Wall St. Rank hold TLRY as of Q2 2026.

  • State of Wyoming held 38,054 shares of Tilray worth $171K as of Q2 2026.
  • State of Wyoming bought 17,470 Tilray shares in Q2 2026, an estimated $100K.
  • Tilray made up 0.02% of State of Wyoming's portfolio in Q2 2026, its #1108 holding.
  • State of Wyoming first reported a position in Tilray in Q1 2022 and has held it in 18 quarters since.
  • State of Wyoming's Tilray position peaked at $415K in Q3 2025.
  • 236 funds tracked by Wall St. Rank held Tilray as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.