State Street’s Trulieve Cannabis Corp TRLV Stock Holding History

State Street’s Portfolio TRLV Stock Details TRLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$8.88M	Buy	+814,460	New	+$8.28M	﹤0.01%	2786

Other funds holding TRLV

AdvisorShares Investments Bethesda, Maryland $796M AUM 17.24% 1-Year Est. Return

ING Group Amsterdam, Netherlands $17.7B AUM 39.02% 1-Year Est. Return

Oakmont Corp Los Angeles, California $518M AUM 7.58% 1-Year Est. Return

iA Global Asset Management Quebec, Quebec, Canada $8.54B AUM 39.73% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

NewGen Asset Management Toronto, Ontario, Canada $202M AUM 21.11% 1-Year Est. Return

Sierra Summit Advisors Incline Village, Nevada $852M AUM 73.11% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

State Street's TRLV Position: Q3 2026 in Review

State Street opened a new position in Trulieve Cannabis Corp (TRLV) in Q3 2026: 814,460 shares worth $8.88M. The stake represents ﹤0.01% of the portfolio and ranks #2786 among its holdings.

95 funds tracked by Wall St. Rank hold TRLV as of Q3 2026.

State Street held 814,460 shares of Trulieve Cannabis Corp worth $8.88M as of Q3 2026.
Trulieve Cannabis Corp was a new State Street position in Q3 2026.
Trulieve Cannabis Corp made up ﹤0.01% of State Street's portfolio in Q3 2026, its #2786 holding.
95 funds tracked by Wall St. Rank held Trulieve Cannabis Corp as of Q3 2026.

Based on State Street's 13F filing for Q3 2026, filed 12 Nov 2026.