Sullivan Wood Capital Management’s Canopy Growth CGC Stock Holding History

Sullivan Wood Capital Management’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	$656K	Sell	690,585 -163,700	-19%	-$174K	0.9%	16
2026 Q1	$811K	Buy	854,285 +81,500	+11%	+$89.8K	1.42%	15
2025 Q4	$881K	Buy	772,785 +525,500	+213%	+$676K	1.33%	15
2025 Q3	$361K	Buy	247,285 +71,000	+40%	+$92.2K	0.53%	16
2025 Q2	$215K	Buy	+176,285	New	+$234K	0.45%	18

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

Sullivan Wood Capital Management's CGC Position: Q2 2026 in Review

Sullivan Wood Capital Management reduced its Canopy Growth (CGC) stake by 19% in Q2 2026, selling an estimated $174K and leaving 690,585 shares worth $656K. The position accounts for 0.9% of the portfolio, ranked #16.

Sullivan Wood Capital Management first reported a position in CGC in Q2 2025 and has held it in 5 quarters since. The position peaked at $881K in Q4 2025. 214 funds tracked by Wall St. Rank hold CGC as of Q2 2026.

Sullivan Wood Capital Management held 690,585 shares of Canopy Growth worth $656K as of Q2 2026.
Sullivan Wood Capital Management sold 163,700 Canopy Growth shares in Q2 2026, an estimated $174K.
Canopy Growth made up 0.9% of Sullivan Wood Capital Management's portfolio in Q2 2026, its #16 holding.
Sullivan Wood Capital Management first reported a position in Canopy Growth in Q2 2025 and has held it in 5 quarters since.
Sullivan Wood Capital Management's Canopy Growth position peaked at $881K in Q4 2025.
214 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2026.

Based on Sullivan Wood Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.