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Summit Securities Group’s Tilray TLRY Stock Holding History

Summit Securities Group’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
2022
Q1 		– Sell
-600
Closed -$42K – 1351
2021
Q4 		$42K Buy
+600
New +$60.4K ﹤0.01% 740
2021
Q2 		– Sell
-97
Closed -$2.19M – 870
2021
Q1 		$2.19M Buy
+97
New +$22.7K 0.24% 90
2019
Q4 		– Sell
-19
Closed -$470K – 517
2019
Q3 		$470K Buy
+19
New +$6.92K 0.04% 208

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 40.89% 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

Summit Securities Group's TLRY Position: Q2 2026 in Review

Summit Securities Group opened a new position in Tilray (TLRY) in Q2 2026: 6,000 shares worth $26.9K. The stake represents ﹤0.01% of the portfolio and ranks #670 among its holdings. This is a return to the name: Summit Securities Group previously reported a position in TLRY as recently as Q3 2023.

Summit Securities Group first reported a position in TLRY in Q1 2021 and has held it in 3 quarters since. The position peaked at $1.27M in Q1 2021. 236 funds tracked by Wall St. Rank hold TLRY as of Q2 2026.

  • Summit Securities Group held 6,000 shares of Tilray worth $26.9K as of Q2 2026.
  • Tilray was a new Summit Securities Group position in Q2 2026.
  • Tilray made up ﹤0.01% of Summit Securities Group's portfolio in Q2 2026, its #670 holding.
  • Summit Securities Group first reported a position in Tilray in Q1 2021 and has held it in 3 quarters since.
  • Summit Securities Group's Tilray position peaked at $1.27M in Q1 2021.
  • 236 funds tracked by Wall St. Rank held Tilray as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.