Stephens Inc’s Canopy Growth CGC Stock Holding History

Stephens Inc’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	$9.53K	Sell	10,032 -15	-0.1%	-$16	﹤0.01%	1332
2026 Q1	$9.54K	Hold	10,047	–	–	﹤0.01%	1310
2025 Q4	$11.5K	Hold	10,047	–	–	﹤0.01%	1300
2025 Q3	$14.7K	Hold	10,047	–	–	﹤0.01%	1319
2025 Q2	$12.3K	Buy	+10,047	New	+$13.4K	﹤0.01%	1273
2022 Q2	–	Sell	-1,184	Closed	-$90K	–	1240
2022 Q1	$90K	Buy	+1,184	New	+$90.3K	﹤0.01%	1230
2019 Q4	–	Sell	-1,323	Closed	-$303K	–	1159
2019 Q3	$303K	Buy	1,323 +384	+41%	+$117K	0.01%	907
2019 Q2	$379K	Sell	939 -275	-23%	-$121K	0.01%	835
2019 Q1	$526K	Sell	1,214 -1,025	-46%	-$449K	0.01%	747
2018 Q4	$602K	Buy	2,239 +1,782	+390%	+$669K	0.02%	647
2018 Q3	$222K	Buy	+457	New	+$169K	0.01%	1033

Other funds holding CGC

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Stephens Inc's CGC Position: Q2 2026 in Review

Stephens Inc reduced its Canopy Growth (CGC) stake by 0.15% in Q2 2026, selling an estimated $16 and leaving 10,032 shares worth $9.53K. The position accounts for ﹤0.01% of the portfolio, ranked #1332.

Stephens Inc first reported a position in CGC in Q3 2018 and has held it in 11 quarters since. The position peaked at $602K in Q4 2018. 214 funds tracked by Wall St. Rank hold CGC as of Q2 2026.

Stephens Inc held 10,032 shares of Canopy Growth worth $9.53K as of Q2 2026.
Stephens Inc sold 15 Canopy Growth shares in Q2 2026, an estimated $16.
Canopy Growth made up ﹤0.01% of Stephens Inc's portfolio in Q2 2026, its #1332 holding.
Stephens Inc first reported a position in Canopy Growth in Q3 2018 and has held it in 11 quarters since.
Stephens Inc's Canopy Growth position peaked at $602K in Q4 2018.
214 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.