Valley National Advisers’s Canopy Growth CGC Stock Holding History

Valley National Advisers’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	$19	Buy	+20	New	+$21	﹤0.01%	1045
2026 Q1	–	Sell	-1,020	Closed	-$1K	–	877
2025 Q4	$1K	Buy	+1,020	New	+$1.31K	﹤0.01%	835
2023 Q3	–	Sell	-21	Closed	-$1K	–	1075
2023 Q2	$1K	Hold	21	–	–	﹤0.01%	859
2023 Q1	$0	Hold	21	–	–	﹤0.01%	901
2022 Q4	$0	Hold	21	–	–	﹤0.01%	861
2022 Q3	$1K	Hold	21	–	–	﹤0.01%	821
2022 Q2	$1K	Hold	21	–	–	﹤0.01%	803
2022 Q1	$2K	Hold	21	–	–	﹤0.01%	783
2021 Q4	$2K	Sell	21 -14	-40%	-$1.66K	﹤0.01%	779
2021 Q3	$5K	Hold	35	–	–	﹤0.01%	654
2021 Q2	$8K	Hold	35	–	–	﹤0.01%	607
2021 Q1	$11K	Buy	35 +14	+67%	+$4.95K	﹤0.01%	521
2020 Q4	$5K	Sell	21 -20	-49%	-$4.56K	﹤0.01%	604
2020 Q3	$6K	Hold	41	–	–	﹤0.01%	534
2020 Q2	$7K	Hold	41	–	–	﹤0.01%	512
2020 Q1	$6K	Sell	41 -5	-11%	-$939	﹤0.01%	521
2019 Q4	$10K	Hold	46	–	–	﹤0.01%	524
2019 Q3	$11K	Sell	46 -3	-6%	-$917	﹤0.01%	491
2019 Q2	$20K	Sell	49 -2	-4%	-$880	0.01%	397
2019 Q1	$22K	Hold	51	–	–	0.01%	372
2018 Q4	$14K	Hold	51	–	–	﹤0.01%	408
2018 Q3	$25K	Buy	51 +46	+920%	+$17K	0.01%	324
2018 Q2	$1K	Buy	+5	New	+$1.51K	﹤0.01%	598

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

Valley National Advisers's CGC Position: Q2 2026 in Review

Valley National Advisers opened a new position in Canopy Growth (CGC) in Q2 2026: 20 shares worth $19. The stake represents ﹤0.01% of the portfolio and ranks #1045 among its holdings. This is a return to the name: Valley National Advisers previously reported a position in CGC as recently as Q4 2025.

Valley National Advisers first reported a position in CGC in Q2 2018 and has held it in 23 quarters since. The position peaked at $25K in Q3 2018. 214 funds tracked by Wall St. Rank hold CGC as of Q2 2026.

Valley National Advisers held 20 shares of Canopy Growth worth $19 as of Q2 2026.
Canopy Growth was a new Valley National Advisers position in Q2 2026.
Canopy Growth made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #1045 holding.
Valley National Advisers first reported a position in Canopy Growth in Q2 2018 and has held it in 23 quarters since.
Valley National Advisers's Canopy Growth position peaked at $25K in Q3 2018.
214 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.