State Street’s Tilray TLRY Stock Holding History

State Street’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	$1.72M	Buy	384,123 +136,123	+55%	+$779K	﹤0.01%	3371
2026 Q1	$1.6M	Sell	248,000 -32,721	-12%	-$255K	﹤0.01%	3360
2025 Q4	$2.53M	Sell	280,721 -37,832	-12%	-$462K	﹤0.01%	3260
2025 Q3	$5.51M	Buy	318,553 +65,989	+26%	+$631K	﹤0.01%	2965
2025 Q2	$1.05M	Buy	252,564 +38,715	+18%	+$176K	﹤0.01%	3480
2025 Q1	$1.41M	Buy	213,849 +3,722	+2%	+$34.4K	﹤0.01%	3355
2024 Q4	$2.79M	Buy	210,127 +13,993	+7%	+$205K	﹤0.01%	3206
2024 Q3	$3.45M	Buy	196,134 +8,808	+5%	+$159K	﹤0.01%	3120
2024 Q2	$3.11M	Buy	187,326 +12,151	+7%	+$233K	﹤0.01%	3132
2024 Q1	$4.33M	Sell	175,175 -8,553	-5%	-$165K	﹤0.01%	2988
2023 Q4	$4.23M	Buy	183,728 +22,406	+14%	+$432K	﹤0.01%	3026
2023 Q3	$3.86M	Buy	161,322 +29,929	+23%	+$706K	﹤0.01%	3045
2023 Q2	$2.05M	Buy	131,393 +6,084	+5%	+$130K	﹤0.01%	3402
2023 Q1	$3.17M	Buy	125,309 +48,999	+64%	+$1.4M	﹤0.01%	3159
2022 Q4	$2.05M	Buy	76,310 +4,660	+7%	+$163K	﹤0.01%	3367
2022 Q3	$1.97M	Buy	71,650 +3,011	+4%	+$106K	﹤0.01%	3420
2022 Q2	$2.14M	Buy	68,639 +4,196	+7%	+$198K	﹤0.01%	3452
2022 Q1	$5.01M	Buy	64,443 +564	+0.9%	+$35.3K	﹤0.01%	3176
2021 Q4	$4.49M	Buy	63,879 +9,254	+17%	+$931K	﹤0.01%	3289
2021 Q3	$6.17M	Sell	54,625 -3,466	-6%	-$475K	﹤0.01%	3122
2021 Q2	$10.5M	Buy	58,091 +24,201	+71%	+$4.25M	﹤0.01%	2895
2021 Q1	$7.7M	Buy	33,890 +17,978	+113%	+$4.22M	﹤0.01%	2860
2020 Q4	$1.31M	Buy	15,912 +1,844	+13%	+$134K	﹤0.01%	3504
2020 Q3	$682K	Buy	14,068 +7,828	+125%	+$523K	﹤0.01%	3523
2020 Q2	$444K	Buy	6,240 +2,207	+55%	+$178K	﹤0.01%	3554
2020 Q1	$277K	Sell	4,033 -1,755	-30%	-$245K	﹤0.01%	3536
2019 Q4	$992K	Buy	5,788 +2,569	+80%	+$531K	﹤0.01%	3410
2019 Q3	$796K	Sell	3,219 -198	-6%	-$72.2K	﹤0.01%	3439
2019 Q2	$1.59M	Buy	+3,417	New	+$1.63M	﹤0.01%	3319

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

State Street's TLRY Position: Q2 2026 in Review

State Street increased its Tilray (TLRY) stake by 55% in Q2 2026, buying an estimated $779K and bringing the position to 384,123 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #3371.

State Street first reported a position in TLRY in Q2 2019 and has held it in 29 quarters since. The position peaked at $10.5M in Q2 2021. 236 funds tracked by Wall St. Rank hold TLRY as of Q2 2026.

State Street held 384,123 shares of Tilray worth $1.72M as of Q2 2026.
State Street bought 136,123 Tilray shares in Q2 2026, an estimated $779K.
Tilray made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3371 holding.
State Street first reported a position in Tilray in Q2 2019 and has held it in 29 quarters since.
State Street's Tilray position peaked at $10.5M in Q2 2021.
236 funds tracked by Wall St. Rank held Tilray as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.